End Cash: The amount of cash held by the company for the given period.
POLA ORBIS (PORBF) had End Cash of $395.68M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.09B |
|
$60.50M |
|
$204.53M |
|
$883.14M |
|
$987.43M |
|
$100.24M |
|
$-15.32M |
|
$84.93M |
|
$92.17M |
|
$60.50M |
|
$60.50M |
|
$60.50M |
|
$69.83M |
|
$100.24M |
|
$152.43M |
|
221.27M |
|
221.27M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$671.64M |
|
$362.28M |
|
$592.46M |
|
$1.26B |
|
$168.02M |
|
$6.32M |
|
$54.34M |
|
$222.36M |
|
$1.04B |
|
$970.60M |
|
$1.04B |
|
221.27M |
|
| Cash Flow Statement Financials | |
$118.40M |
|
$50.32M |
|
$-78.95M |
|
$302.16M |
|
|
End Cash |
$395.68M |
$93.53M |
|
-- |
|
$-73.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.00 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
81.20% |
|
9.22% |
|
9.22% |
|
14.01% |
|
7.81% |
|
5.56% |
|
$98.14M |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
1.93 |
|
9.75 |
|
37.45 |
|
5.81% |
|
6.23% |
|
4.79% |
|
5.77% |
|
$4.71 |
|
$0.44 |
|
$0.54 |
|