End Cash: The amount of cash held by the company for the given period.
Makita Corp. (MKTAY) had End Cash of $1.73B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.91B |
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$1.81B |
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$2.38B |
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$7.29B |
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$908.44M |
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$238.69M |
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$1.15B |
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$6.14B |
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$6.08B |
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$6.14B |
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269.04M |
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| Cash Flow Statement Financials | |
$731.37M |
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$-110.21M |
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$-201.05M |
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$1.30B |
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End Cash |
$1.73B |
$432.88M |
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$-118.97M |
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