End Cash: The amount of cash held by the company for the given period.
Somnigroup International Inc. (SGI) had End Cash of $111.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.60B |
|
$-33.10M |
|
$1.02B |
|
$580.50M |
|
$1.59B |
|
$13.20M |
|
$-62.50M |
|
$-49.30M |
|
$-49.30M |
|
$-32.80M |
|
$-32.80M |
|
$-32.80M |
|
$-32.80M |
|
$13.20M |
|
$81.00M |
|
194.90M |
|
198.90M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$1.42B |
|
$967.50M |
|
$9.91B |
|
$11.33B |
|
$1.69B |
|
$4.92B |
|
$6.89B |
|
$8.59B |
|
$2.74B |
|
$-4.17B |
|
$2.74B |
|
208.60M |
|
| Cash Flow Statement Financials | |
$106.40M |
|
$-2.86B |
|
$1.14B |
|
$1.71B |
|
|
End Cash |
$111.10M |
$-1.60B |
|
-- |
|
$-32.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.64 |
|
1.84 |
|
36.17% |
|
0.82% |
|
0.82% |
|
-- |
|
-3.07% |
|
-2.06% |
|
$82.40M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.50 |
|
4.69 |
|
19.17 |
|
-1.20% |
|
0.79% |
|
-0.29% |
|
-0.43% |
|
$13.14 |
|
$0.41 |
|
$0.53 |
|