End Cash: The amount of cash held by the company for the given period.
Limbach Holdings, Inc. (LMB) had End Cash of $11.41M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$646.80M |
|
$39.06M |
|
$477.49M |
|
$169.31M |
|
$597.35M |
|
$49.45M |
|
$-0.82M |
|
$48.63M |
|
$46.95M |
|
$39.06M |
|
$39.06M |
|
$39.06M |
|
$37.05M |
|
$49.45M |
|
$67.64M |
|
11.58M |
|
12.08M |
|
$3.37 |
|
$3.23 |
|
| Balance Sheet Financials | |
$195.05M |
|
$43.31M |
|
$186.08M |
|
$381.13M |
|
$135.09M |
|
$30.54M |
|
$50.38M |
|
$185.47M |
|
$195.66M |
|
$75.87M |
|
$195.66M |
|
11.63M |
|
| Cash Flow Statement Financials | |
$45.70M |
|
$-67.59M |
|
$-11.70M |
|
$44.99M |
|
|
End Cash |
$11.41M |
$-33.59M |
|
$7.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.14 |
|
0.18 |
|
26.18% |
|
7.65% |
|
7.65% |
|
10.46% |
|
7.52% |
|
6.04% |
|
$43.77M |
|
-- |
|
-- |
|
-- |
|
1.70 |
|
-- |
|
4.86 |
|
75.17 |
|
19.97% |
|
51.49% |
|
10.25% |
|
17.27% |
|
$16.83 |
|
$3.62 |
|
$3.78 |
|