End Cash: The amount of cash held by the company for the given period.
NL Industries, Inc. (NL) had End Cash of $114.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$37.70M |
|
$-30.98M |
|
$25.60M |
|
$12.10M |
|
$34.82M |
|
$2.88M |
|
$-48.39M |
|
$-45.51M |
|
$-45.51M |
|
$-30.38M |
|
$-30.38M |
|
$-30.38M |
|
$-30.38M |
|
$2.88M |
|
$3.76M |
|
48.86M |
|
48.86M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$159.90M |
|
$23.71M |
|
$304.32M |
|
$464.22M |
|
$20.58M |
|
$0.50M |
|
$66.85M |
|
$87.43M |
|
$376.79M |
|
$349.63M |
|
$376.79M |
|
48.86M |
|
| Cash Flow Statement Financials | |
$-36.40M |
|
$-2.44M |
|
$-31.30M |
|
$184.19M |
|
|
End Cash |
$114.05M |
$-70.14M |
|
-- |
|
$-31.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.77 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
32.09% |
|
7.63% |
|
7.63% |
|
-- |
|
-120.73% |
|
-82.17% |
|
$-40.15M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.84 |
|
2.73 |
|
32.95 |
|
-8.06% |
|
-8.69% |
|
-6.54% |
|
-8.05% |
|
$7.71 |
|
$-0.82 |
|
$-0.75 |
|