End Cash: The amount of cash held by the company for the given period.
Premier Foods PLC. (PRRFY) had End Cash of $324.49M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$636.11M |
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$675.38M |
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$2.71B |
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$2.98B |
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$847.74M |
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$12.06M |
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$243.67M |
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$1.09B |
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$1.89B |
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$540.81M |
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$1.89B |
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| Cash Flow Statement Financials | |
$249.30M |
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$-128.67M |
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$-52.81M |
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$256.67M |
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End Cash |
$324.49M |
$67.82M |
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