End Cash: The amount of cash held by the company for the given period.
OC OERLIKON CP (OERLF) had End Cash of $532.29M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.29B |
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$1.72B |
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$3.32B |
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$4.54B |
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$2.15B |
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$191.91M |
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$1.26B |
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$3.42B |
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$1.12B |
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$-352.44M |
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$1.12B |
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| Cash Flow Statement Financials | |
$255.88M |
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$-102.59M |
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$-70.01M |
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$480.39M |
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End Cash |
$532.29M |
$51.90M |
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