End Cash: The amount of cash held by the company for the given period.
Leslie's, Inc. (LESL) had End Cash of $42.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$500.35M |
|
$21.73M |
|
$302.46M |
|
$197.89M |
|
$432.03M |
|
$68.32M |
|
$-15.76M |
|
$52.55M |
|
$52.55M |
|
$21.73M |
|
$21.73M |
|
$21.73M |
|
$21.73M |
|
$68.32M |
|
$77.43M |
|
185.49M |
|
185.49M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$385.13M |
|
$94.14M |
|
$604.36M |
|
$989.49M |
|
$261.97M |
|
$771.55M |
|
$973.69M |
|
$1.24B |
|
$-246.17M |
|
$-458.57M |
|
$-246.17M |
|
185.58M |
|
| Cash Flow Statement Financials | |
$-39.40M |
|
$-18.95M |
|
$-7.48M |
|
$108.50M |
|
|
End Cash |
$42.68M |
$-65.82M |
|
$5.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
1.47 |
|
-3.13 |
|
39.55% |
|
13.65% |
|
13.65% |
|
-- |
|
10.50% |
|
4.34% |
|
$-58.34M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
1.11 |
|
14.38 |
|
6.26 |
|
-8.83% |
|
-4.74% |
|
2.20% |
|
4.14% |
|
$-1.33 |
|
$-0.31 |
|
$-0.21 |
|