End Cash: The amount of cash held by the company for the given period.
Seaport Entertainment Group Inc. (SEG) had End Cash of $87.39M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$29.49M |
|
$-36.87M |
|
$32.21M |
|
$-2.72M |
|
$65.03M |
|
$-35.54M |
|
$-0.97M |
|
$-36.52M |
|
$-36.52M |
|
$-36.52M |
|
$-36.52M |
|
$-36.52M |
|
$-36.52M |
|
$-35.54M |
|
$-24.29M |
|
12.72M |
|
12.72M |
|
$-2.90 |
|
$-2.90 |
|
| Balance Sheet Financials | |
$101.63M |
|
$321.08M |
|
$503.39M |
|
$650.12M |
|
$27.54M |
|
$99.65M |
|
$99.65M |
|
$183.72M |
|
$466.41M |
|
$466.41M |
|
$466.41M |
|
12.78M |
|
| Cash Flow Statement Financials | |
$-49.66M |
|
$-23.82M |
|
$-6.97M |
|
$167.84M |
|
|
End Cash |
$87.39M |
$-80.45M |
|
$15.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.21 |
|
-- |
|
-120.54% |
|
-120.54% |
|
-- |
|
-123.83% |
|
-125.02% |
|
$-80.42M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-7.83% |
|
-7.83% |
|
-5.62% |
|
-6.45% |
|
$36.50 |
|
$-6.32 |
|
$-3.90 |
|