End Cash: The amount of cash held by the company for the given period.
MONOTARO (MONOY) had End Cash of $314.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.24B |
|
$217.31M |
|
$1.57B |
|
$667.57M |
|
$1.93B |
|
$309.50M |
|
$-1.03M |
|
$308.45M |
|
$309.84M |
|
$214.26M |
|
$214.26M |
|
$214.26M |
|
$216.07M |
|
$309.50M |
|
$354.29M |
|
496.91M |
|
496.91M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$824.88M |
|
$368.22M |
|
$469.83M |
|
$1.29B |
|
$358.84M |
|
$87.13M |
|
$112.22M |
|
$471.08M |
|
$823.65M |
|
$772.17M |
|
$823.65M |
|
496.92M |
|
| Cash Flow Statement Financials | |
$225.96M |
|
$-114.52M |
|
$0.18M |
|
$203.48M |
|
|
End Cash |
$314.87M |
$111.39M |
|
-- |
|
$-83.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
29.84% |
|
13.84% |
|
13.84% |
|
15.84% |
|
13.79% |
|
9.71% |
|
$145.98M |
|
-- |
|
-- |
|
-- |
|
1.73 |
|
10.44 |
|
6.60 |
|
55.33 |
|
26.01% |
|
27.75% |
|
16.55% |
|
23.52% |
|
$1.66 |
|
$0.29 |
|
$0.45 |
|