End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Lam Research Corporation (LRCX) had End Cash of $5.60B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$23.23B
Net Income	$7.27B
Cost of Goods Sold	$11.51B
Gross Profit	$11.73B
Operating Expenses	$15.03B
Operating Income	$8.20B
Non-Operating Income/Expense	$62.68M
Pre-Tax Income	$8.26B
Normalized Pre-Tax Income	$8.26B
Income after Taxes	$7.27B
Income from Continuous Operations	$7.27B
Consolidated Net Income/Loss	$7.27B
Normalized Income after Taxes	$7.27B
EBIT	$8.20B
EBITDA	$8.64B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$5.79
Earnings per Share (EPS) (Diluted)	$5.76
Balance Sheet Financials
Current Assets	$15.61B
Property, Plant, and Equipment	$2.96B
Long-Term Assets	$7.92B
Total Assets	$23.53B
Current Liabilities	$5.94B
Long-Term Debt	$3.73B
Long-Term Liabilities	$5.12B
Total Liabilities	$11.06B
Common Equity	$12.47B
Tangible Shareholders Equity	$10.58B
Shareholders Equity	$12.47B
Common Shares Outstanding	1.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.86B
Cash Flow from Investing Activities	$-922.15M
Cash Flow from Financial Activities	$-5.72B
Beginning Cash	$6.41B
End Cash	$5.60B
Increase/Decrease in Cash	$-809.71M
Stock-Based Compensation	$386.38M
Common Stock Dividends Paid	$-1.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	50.47%
Operating Margin	35.29%
EBIT Margin	35.29%
EBITDA Margin	37.19%
Pre-Tax Profit Margin	35.56%
Profit Margin	31.27%
Free Cash Flow	$4.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.69
Receiveable Turnover	4.35
Days Sales in Receivables	83.89
Return on Equity	58.26%
Return on Tangible Equity	68.70%
Return on Assets	30.88%
Return on Investments	44.84%
Book Value Per Share	$9.97
Free Cash Flow per Share	$3.88
Operating Cash Flow per Share	$4.64

Data from Zacks Investment Research, Inc.