End Cash: The amount of cash held by the company for the given period.
Sage Group PLC (SGPYY) had End Cash of $509.34M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.13B |
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$449.26M |
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$3.98B |
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$4.85B |
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$1.77B |
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$2.04B |
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$2.14B |
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$3.91B |
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$940.32M |
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$-2.23B |
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$940.32M |
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| Cash Flow Statement Financials | |
$689.57M |
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$-165.86M |
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$-680.43M |
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$663.45M |
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End Cash |
$509.34M |
$-154.11M |
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