End Cash: The amount of cash held by the company for the given period.
Remy Cointreau (REMYY) had End Cash of $82.41M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.86B |
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$526.24M |
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$1.19B |
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$4.05B |
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$1.02B |
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$686.50M |
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$771.36M |
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$1.80B |
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$2.25B |
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$1.67B |
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$2.25B |
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525.90M |
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| Cash Flow Statement Financials | |
$3.62M |
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$-27.59M |
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$14.73M |
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$97.14M |
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End Cash |
$82.41M |
$-14.73M |
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$0.94M |
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