End Cash: The amount of cash held by the company for the given period.
Matrix Service Company (MTRX) had End Cash of $249.64M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$769.29M |
|
$-29.46M |
|
$729.61M |
|
$39.68M |
|
$804.35M |
|
$-35.07M |
|
$6.07M |
|
$-29.00M |
|
$-29.00M |
|
$-29.46M |
|
$-29.46M |
|
$-29.46M |
|
$-29.46M |
|
$-35.07M |
|
$-25.06M |
|
27.77M |
|
27.77M |
|
$-1.06 |
|
$-1.06 |
|
| Balance Sheet Financials | |
$419.77M |
|
$42.10M |
|
$180.48M |
|
$600.26M |
|
$436.38M |
|
-- |
|
$21.16M |
|
$457.54M |
|
$142.72M |
|
$113.11M |
|
$142.72M |
|
27.61M |
|
| Cash Flow Statement Financials | |
$117.47M |
|
$-7.45M |
|
$-1.04M |
|
$140.62M |
|
|
End Cash |
$249.64M |
$109.03M |
|
$8.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.16% |
|
-4.56% |
|
-4.56% |
|
-3.26% |
|
-3.77% |
|
-3.83% |
|
$110.03M |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
123.31 |
|
4.96 |
|
73.59 |
|
-20.64% |
|
-26.05% |
|
-4.91% |
|
-20.64% |
|
$5.17 |
|
$3.96 |
|
$4.23 |
|