End Cash: The amount of cash held by the company for the given period.
Potlatch Corporation (PCH) had End Cash of $237.69M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$1.02B |
|
$62.10M |
|
$899.58M |
|
$124.50M |
|
$938.33M |
|
$85.75M |
|
$-23.86M |
|
$61.88M |
|
$61.88M |
|
$62.10M |
|
$62.10M |
|
$62.10M |
|
$62.10M |
|
$85.75M |
|
$206.90M |
|
79.98M |
|
80.17M |
|
$0.78 |
|
$0.77 |
|
| Balance Sheet Financials | |
$376.93M |
|
$372.83M |
|
$3.05B |
|
$3.43B |
|
$262.53M |
|
$858.11M |
|
$997.62M |
|
$1.26B |
|
$2.17B |
|
$2.16B |
|
$2.17B |
|
79.36M |
|
| Cash Flow Statement Financials | |
$159.11M |
|
$-95.30M |
|
$-171.71M |
|
$345.59M |
|
|
End Cash |
$237.69M |
$-107.90M |
|
$9.12M |
|
$-143.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.28 |
|
0.48 |
|
12.16% |
|
8.37% |
|
8.37% |
|
20.20% |
|
6.04% |
|
6.06% |
|
$37.50M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
11.44 |
|
46.78 |
|
7.80 |
|
2.86% |
|
2.88% |
|
1.81% |
|
2.05% |
|
$27.36 |
|
$0.47 |
|
$1.98 |
|