End Cash: The amount of cash held by the company for the given period.
Materialise NV (MTLS) had End Cash of $155.49M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$79.84M |
|
$3.79M |
|
$34.52M |
|
$45.32M |
|
$76.67M |
|
$3.17M |
|
$0.28M |
|
$3.45M |
|
$3.45M |
|
$3.79M |
|
$3.79M |
|
$3.79M |
|
$3.79M |
|
$3.17M |
|
$10.58M |
|
58.31M |
|
58.33M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$257.21M |
|
$127.64M |
|
$228.41M |
|
$485.62M |
|
$106.92M |
|
$54.35M |
|
$80.74M |
|
$187.66M |
|
$297.96M |
|
$220.66M |
|
$297.96M |
|
-- |
|
| Cash Flow Statement Financials | |
$17.51M |
|
$-4.29M |
|
$-14.02M |
|
$155.71M |
|
|
End Cash |
$155.49M |
$-0.21M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
0.15 |
|
0.21 |
|
56.76% |
|
3.97% |
|
3.97% |
|
-- |
|
4.32% |
|
4.75% |
|
$14.74M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.76 |
|
1.22 |
|
73.62 |
|
1.27% |
|
1.72% |
|
0.78% |
|
1.08% |
|
-- |
|
$0.25 |
|
$0.30 |
|