End Cash: The amount of cash held by the company for the given period.
Obayashi Corporation (OBYCF) had End Cash of $2.23B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$11.16B |
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$5.08B |
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$8.44B |
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$19.61B |
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$8.76B |
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$1.69B |
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$2.51B |
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$11.27B |
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$8.33B |
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$8.10B |
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$8.33B |
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696.61M |
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| Cash Flow Statement Financials | |
$139.25M |
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$45.07M |
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$-495.13M |
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$2.59B |
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End Cash |
$2.23B |
$-354.06M |
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$-207.11M |
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