End Cash: The amount of cash held by the company for the given period.
SES S.A. (SGBAF) had End Cash of $1.22B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.18B |
|
$-119.93M |
|
$1.81B |
|
$1.37B |
|
$3.11B |
|
$72.41M |
|
$-202.52M |
|
$-130.11M |
|
$-130.11M |
|
$-106.35M |
|
$-106.35M |
|
$-106.35M |
|
$-106.35M |
|
$72.41M |
|
$1.31B |
|
413.70M |
|
413.70M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$2.53B |
|
$6.11B |
|
$12.59B |
|
$15.13B |
|
$2.91B |
|
$6.23B |
|
$9.15B |
|
$12.06B |
|
$3.07B |
|
$-108.61M |
|
$3.07B |
|
557.19M |
|
| Cash Flow Statement Financials | |
$1.03B |
|
$-1.88B |
|
$-1.54B |
|
$3.98B |
|
|
End Cash |
$1.22B |
$-2.77B |
|
-- |
|
$-234.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.67 |
|
2.32 |
|
43.17% |
|
2.28% |
|
2.28% |
|
41.25% |
|
-4.09% |
|
-3.77% |
|
$440.11M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
8.15 |
|
3.37 |
|
108.38 |
|
-3.46% |
|
97.92% |
|
-0.70% |
|
-1.14% |
|
$5.51 |
|
$1.06 |
|
$2.48 |
|