End Cash: The amount of cash held by the company for the given period.
Littelfuse, Inc. (LFUS) had End Cash of $686.88M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$613.41M |
|
$57.34M |
|
$381.36M |
|
$232.05M |
|
$520.63M |
|
$92.78M |
|
$-14.56M |
|
$78.21M |
|
$78.21M |
|
$57.34M |
|
$57.34M |
|
$57.34M |
|
$57.34M |
|
$92.78M |
|
$127.00M |
|
24.75M |
|
24.91M |
|
$2.32 |
|
$2.30 |
|
| Balance Sheet Financials | |
$1.54B |
|
$516.52M |
|
$2.52B |
|
$4.07B |
|
$379.74M |
|
$792.52M |
|
$1.09B |
|
$1.47B |
|
$2.60B |
|
$765.37M |
|
$2.60B |
|
24.78M |
|
| Cash Flow Statement Financials | |
$148.22M |
|
$-89.70M |
|
$-120.54M |
|
$726.44M |
|
|
End Cash |
$686.88M |
$-39.55M |
|
$13.45M |
|
$-34.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.06 |
|
-- |
|
-- |
|
0.23 |
|
0.31 |
|
37.83% |
|
15.12% |
|
15.12% |
|
-- |
|
12.75% |
|
9.35% |
|
$115.94M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.93 |
|
1.69 |
|
53.34 |
|
2.21% |
|
7.49% |
|
1.41% |
|
1.69% |
|
$104.88 |
|
$4.66 |
|
$5.95 |
|