End Cash: The amount of cash held by the company for the given period.
Petrofac Ltd. (POFCY) had End Cash of $164.00M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.11B |
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$143.00M |
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$590.00M |
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$2.70B |
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$3.12B |
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$232.00M |
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$3.35B |
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$-651.00M |
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$-770.00M |
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$-651.00M |
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| Cash Flow Statement Financials | |
$-1.00M |
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$13.00M |
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$-48.00M |
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$201.00M |
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End Cash |
$164.00M |
$-37.00M |
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$5.00M |
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| Fundamental Metrics & Ratios | |
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