End Cash: The amount of cash held by the company for the given period.
Seiko Epson Corp. (SEKEY) had End Cash of $1.70B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.24B |
|
$154.23M |
|
$1.45B |
|
$784.61M |
|
$2.06B |
|
$178.73M |
|
$41.13M |
|
$219.88M |
|
$219.88M |
|
$154.24M |
|
$154.23M |
|
$154.23M |
|
$154.24M |
|
$178.73M |
|
$270.17M |
|
650.45M |
|
650.45M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$5.87B |
|
$2.44B |
|
$3.71B |
|
$9.58B |
|
$2.92B |
|
$974.66M |
|
$1.34B |
|
$4.25B |
|
$5.33B |
|
$4.60B |
|
$5.33B |
|
647.00M |
|
| Cash Flow Statement Financials | |
$693.85M |
|
$-856.46M |
|
$-268.91M |
|
$2.10B |
|
|
End Cash |
$1.70B |
$-399.85M |
|
-- |
|
$-155.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.15 |
|
0.28 |
|
35.07% |
|
7.99% |
|
7.99% |
|
-- |
|
9.83% |
|
6.89% |
|
$421.75M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.59 |
|
1.49 |
|
60.37 |
|
2.90% |
|
3.35% |
|
1.61% |
|
2.45% |
|
$8.23 |
|
$0.65 |
|
$1.07 |
|