End Cash: The amount of cash held by the company for the given period.
Schneider Electric SE (SBGSY) had End Cash of $5.19B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$45.43B |
|
$4.71B |
|
$26.31B |
|
$19.11B |
|
$37.85B |
|
$7.58B |
|
$-587.20M |
|
$6.99B |
|
$6.99B |
|
$5.35B |
|
$4.92B |
|
$4.92B |
|
$5.35B |
|
$7.58B |
|
$9.45B |
|
2.81B |
|
2.85B |
|
$1.68 |
|
$1.66 |
|
| Balance Sheet Financials | |
$24.93B |
|
$6.20B |
|
$45.78B |
|
$70.72B |
|
$20.94B |
|
$16.99B |
|
$22.11B |
|
$43.05B |
|
$27.67B |
|
$-7.50B |
|
$27.67B |
|
2.89B |
|
| Cash Flow Statement Financials | |
$6.94B |
|
$-3.07B |
|
$-5.92B |
|
$7.71B |
|
|
End Cash |
$5.19B |
$-2.52B |
|
-- |
|
$-2.59B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.38 |
|
0.73 |
|
42.08% |
|
16.68% |
|
16.68% |
|
20.80% |
|
15.39% |
|
10.37% |
|
$5.78B |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
4.33 |
|
3.34 |
|
109.41 |
|
17.79% |
|
-65.68% |
|
6.96% |
|
11.02% |
|
$9.59 |
|
$2.03 |
|
$2.43 |
|