End Cash: The amount of cash held by the company for the given period.
SUMITOMO HEAVY (SOHVY) had End Cash of $779.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.21B |
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$2.45B |
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$3.32B |
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$8.54B |
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$2.65B |
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$928.60M |
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$1.54B |
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$4.19B |
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$4.35B |
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$4.15B |
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$4.35B |
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480.73M |
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| Cash Flow Statement Financials | |
$321.77M |
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$-212.97M |
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$-46.09M |
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$742.04M |
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End Cash |
$779.76M |
$37.72M |
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$-54.48M |
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