End Cash: The amount of cash held by the company for the given period.
Samsonite Group S.A. (SMSGY) had End Cash of $670.80M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.79B |
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$284.50M |
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$3.36B |
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$5.15B |
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$1.19B |
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$1.64B |
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$2.38B |
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$3.57B |
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$1.57B |
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$-743.60M |
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$1.57B |
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272.76M |
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| Cash Flow Statement Financials | |
$207.50M |
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$-32.30M |
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$-144.90M |
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$649.30M |
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End Cash |
$670.80M |
$21.50M |
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$2.30M |
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$-8.40M |
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