End Cash: The amount of cash held by the company for the given period.
Midera Food Processing, Inc (MFP) had End Cash of $50.50M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$245.40M |
|
$10.80M |
|
$158.70M |
|
$86.70M |
|
$221.70M |
|
$23.70M |
|
$-2.40M |
|
$21.30M |
|
$21.30M |
|
$10.80M |
|
$10.80M |
|
$10.80M |
|
$10.80M |
|
$23.70M |
|
$23.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$551.80M |
|
$159.70M |
|
$855.20M |
|
$1.41B |
|
$300.40M |
|
$254.10M |
|
$321.10M |
|
$621.50M |
|
$-34.90M |
|
$120.30M |
|
$785.50M |
|
-- |
|
| Cash Flow Statement Financials | |
$40.10M |
|
$4.30M |
|
$-82.30M |
|
$90.90M |
|
|
End Cash |
$50.50M |
$-40.40M |
|
$4.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.24 |
|
0.33 |
|
35.33% |
|
9.66% |
|
9.66% |
|
-- |
|
8.68% |
|
4.40% |
|
$33.70M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.77 |
|
1.15 |
|
78.34 |
|
-30.95% |
|
8.98% |
|
0.77% |
|
1.04% |
|
-- |
|
-- |
|
-- |
|