End Cash: The amount of cash held by the company for the given period.
Reliance, Inc. (RS) had End Cash of $239.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.66B |
|
$233.70M |
|
$2.57B |
|
$1.09B |
|
$3.35B |
|
$312.20M |
|
$-7.90M |
|
$304.30M |
|
$304.30M |
|
$234.20M |
|
$234.20M |
|
$234.20M |
|
$234.20M |
|
$312.20M |
|
$381.90M |
|
52.61M |
|
52.92M |
|
$4.44 |
|
$4.42 |
|
| Balance Sheet Financials | |
$4.29B |
|
$2.61B |
|
$6.20B |
|
$10.49B |
|
$1.35B |
|
$1.03B |
|
$1.90B |
|
$3.25B |
|
$7.24B |
|
$4.08B |
|
$7.24B |
|
52.59M |
|
| Cash Flow Statement Financials | |
$293.50M |
|
$-158.80M |
|
$-222.00M |
|
$318.10M |
|
|
End Cash |
$239.50M |
$-78.60M |
|
$28.10M |
|
$-128.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.18 |
|
-- |
|
-- |
|
0.12 |
|
0.20 |
|
29.73% |
|
8.53% |
|
8.53% |
|
-- |
|
8.31% |
|
6.39% |
|
$131.90M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.14 |
|
2.19 |
|
41.12 |
|
3.23% |
|
5.73% |
|
2.23% |
|
2.83% |
|
$137.74 |
|
$2.49 |
|
$5.55 |
|