End Cash: The amount of cash held by the company for the given period.
Sodexo S.A. Sponsored ADR (SDXAY) had End Cash of $1.48B for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.44B |
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$620.85M |
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$9.53B |
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$15.98B |
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$5.99B |
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$4.90B |
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$5.80B |
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$11.79B |
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$4.19B |
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$-2.37B |
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$4.19B |
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737.27M |
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| Cash Flow Statement Financials | |
$6.25M |
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$-216.67M |
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$-579.19M |
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$2.22B |
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End Cash |
$1.48B |
$-743.77M |
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$-406.26M |
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