End Cash: The amount of cash held by the company for the given period.
Sirius XM Holdings Inc. (SIRI) had End Cash of $102.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.19B |
|
$99.00M |
|
$1.04B |
|
$1.15B |
|
$1.97B |
|
$226.00M |
|
$-91.00M |
|
$135.00M |
|
$135.00M |
|
$99.00M |
|
$99.00M |
|
$99.00M |
|
$99.00M |
|
$226.00M |
|
$377.00M |
|
338.00M |
|
357.00M |
|
$0.29 |
|
$0.23 |
|
| Balance Sheet Financials | |
$1.10B |
|
$2.26B |
|
$26.14B |
|
$27.24B |
|
$3.65B |
|
$8.65B |
|
$12.02B |
|
$15.67B |
|
$11.56B |
|
$-10.89B |
|
$11.56B |
|
335.00M |
|
| Cash Flow Statement Financials | |
$1.90B |
|
$-747.00M |
|
$-1.22B |
|
$170.00M |
|
|
End Cash |
$102.00M |
$-68.00M |
|
$179.00M |
|
$-365.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
0.43 |
|
0.84 |
|
52.53% |
|
10.31% |
|
10.31% |
|
-- |
|
6.16% |
|
4.51% |
|
$1.25B |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
2.88 |
|
31.23 |
|
0.86% |
|
-0.91% |
|
0.36% |
|
0.49% |
|
$34.52 |
|
$3.49 |
|
$5.32 |
|