End Cash: The amount of cash held by the company for the given period.
Paramount Resources Ltd. (PRMRF) had End Cash of $324.31M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$229.19M |
|
$49.33M |
|
$91.88M |
|
$137.31M |
|
$165.70M |
|
$63.49M |
|
$-2.60M |
|
$60.89M |
|
$69.49M |
|
$49.33M |
|
$49.33M |
|
$49.33M |
|
$59.56M |
|
$63.49M |
|
$63.49M |
|
145.50M |
|
148.80M |
|
$0.34 |
|
$0.33 |
|
| Balance Sheet Financials | |
$476.72M |
|
$1.79B |
|
$2.29B |
|
$2.77B |
|
$254.39M |
|
-- |
|
$521.43M |
|
$775.82M |
|
$1.99B |
|
$1.99B |
|
$1.99B |
|
145.80M |
|
| Cash Flow Statement Financials | |
$188.23M |
|
$-370.25M |
|
$-33.23M |
|
$527.86M |
|
|
End Cash |
$324.31M |
$-203.54M |
|
-- |
|
$-31.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.91% |
|
27.70% |
|
27.70% |
|
-- |
|
26.57% |
|
21.53% |
|
$-188.95M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
3.02 |
|
29.81 |
|
2.48% |
|
2.48% |
|
1.78% |
|
2.48% |
|
$13.66 |
|
$-1.27 |
|
$1.26 |
|