End Cash: The amount of cash held by the company for the given period.
Park Aerospace Corp. (PKE) had End Cash of $80.48M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$18.31M |
|
$3.53M |
|
$11.94M |
|
$6.38M |
|
$14.30M |
|
$4.01M |
|
$0.79M |
|
$4.80M |
|
$4.80M |
|
$3.53M |
|
$3.53M |
|
$3.53M |
|
$3.53M |
|
$4.01M |
|
$4.47M |
|
20.88M |
|
21.23M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$109.05M |
|
$21.47M |
|
$35.30M |
|
$144.35M |
|
$7.13M |
|
-- |
|
$6.23M |
|
$13.36M |
|
$131.00M |
|
$121.22M |
|
$131.00M |
|
20.88M |
|
| Cash Flow Statement Financials | |
$2.72M |
|
$1.88M |
|
$-2.61M |
|
$78.49M |
|
|
End Cash |
$80.48M |
$1.99M |
|
$0.09M |
|
$-2.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.82% |
|
21.93% |
|
21.93% |
|
-- |
|
26.22% |
|
19.29% |
|
$2.61M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.53 |
|
1.69 |
|
53.29 |
|
2.70% |
|
2.91% |
|
2.45% |
|
2.70% |
|
$6.27 |
|
$0.12 |
|
$0.13 |
|