End Cash: The amount of cash held by the company for the given period.
Mercer International Inc. (MERC) had End Cash of $186.81M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.87B |
|
$-497.89M |
|
$1.94B |
|
$-67.63M |
|
$2.27B |
|
$-397.75M |
|
$-113.46M |
|
$-511.21M |
|
$-511.21M |
|
$-497.89M |
|
$-497.89M |
|
$-497.89M |
|
$-497.89M |
|
$-397.75M |
|
$-237.70M |
|
66.93M |
|
66.93M |
|
$-7.44 |
|
$-7.44 |
|
| Balance Sheet Financials | |
$865.80M |
|
$1.12B |
|
$1.18B |
|
$2.04B |
|
$283.63M |
|
$1.61B |
|
$1.69B |
|
$1.97B |
|
$68.06M |
|
$41.95M |
|
$68.06M |
|
66.98M |
|
| Cash Flow Statement Financials | |
$8.59M |
|
$-81.33M |
|
$79.81M |
|
$184.93M |
|
|
End Cash |
$186.81M |
$1.88M |
|
$2.29M |
|
$-10.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.05 |
|
-- |
|
-- |
|
0.96 |
|
23.58 |
|
-3.62% |
|
-21.29% |
|
-21.29% |
|
-12.72% |
|
-27.37% |
|
-26.65% |
|
$-73.61M |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
5.39 |
|
6.25 |
|
58.40 |
|
-731.54% |
|
-1186.86% |
|
-24.39% |
|
-29.76% |
|
$1.02 |
|
$-1.10 |
|
$0.13 |
|