End Cash: The amount of cash held by the company for the given period.
Medline Inc. (MDLN) had End Cash of $2.33B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.68B |
|
$60.00M |
|
$5.47B |
|
$2.21B |
|
$7.29B |
|
$395.00M |
|
$-160.00M |
|
$235.00M |
|
$235.00M |
|
$139.00M |
|
$139.00M |
|
$139.00M |
|
$139.00M |
|
$395.00M |
|
$664.00M |
|
857.00M |
|
861.00M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$11.74B |
|
$4.70B |
|
$27.61B |
|
$39.35B |
|
$2.71B |
|
$12.55B |
|
$17.56B |
|
$20.27B |
|
$19.08B |
|
$-2.53B |
|
$19.08B |
|
1.31B |
|
| Cash Flow Statement Financials | |
$1.13B |
|
$-557.00M |
|
$-172.00M |
|
$1.94B |
|
|
End Cash |
$2.33B |
$387.00M |
|
$52.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.33 |
|
-- |
|
-- |
|
0.40 |
|
0.66 |
|
28.82% |
|
5.14% |
|
5.14% |
|
-- |
|
3.06% |
|
0.78% |
|
$920.00M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.17 |
|
2.10 |
|
42.87 |
|
0.73% |
|
-5.49% |
|
0.35% |
|
0.44% |
|
$14.52 |
|
$1.07 |
|
$1.31 |
|