End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Space Exploration Technologies Corp. (SPCX) had End Cash of 25.12B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	18.67B
Net Income	-4.94B
Cost of Goods Sold	9.45B
Gross Profit	9.22B
Operating Expenses	21.26B
Operating Income	-2.59B
Non-Operating Income/Expense	-1.63B
Pre-Tax Income	-4.22B
Normalized Pre-Tax Income	-4.22B
Income after Taxes	-4.94B
Income from Continuous Operations	-4.94B
Consolidated Net Income/Loss	-4.94B
Normalized Income after Taxes	-4.94B
EBIT	-2.59B
EBITDA	4.21B
Weighted-Average Shares Outstanding (Basic)	2.93B
Weighted-Average Shares Outstanding (Diluted)	2.93B
Earnings per Share (EPS) (Basic)	-1.69
Earnings per Share (EPS) (Diluted)	-1.69
Balance Sheet Financials
Current Assets	30.95B
Property, Plant, and Equipment	42.60B
Long-Term Assets	61.13B
Total Assets	92.08B
Current Liabilities	21.40B
Long-Term Debt	21.97B
Long-Term Liabilities	68.11B
Total Liabilities	89.51B
Common Equity	2.57B
Tangible Shareholders Equity	-12.42B
Shareholders Equity	2.57B
Common Shares Outstanding	13.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	6.79B
Cash Flow from Investing Activities	-19.57B
Cash Flow from Financial Activities	26.35B
Beginning Cash	11.50B
End Cash	25.12B
Increase/Decrease in Cash	13.62B
Stock-Based Compensation	1.95B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	8.90
Gross Margin	49.39%
Operating Margin	-13.86%
EBIT Margin	-13.86%
EBITDA Margin	22.52%
Pre-Tax Profit Margin	-22.59%
Profit Margin	-26.44%
Free Cash Flow	-14.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	3.91
Receiveable Turnover	11.83
Days Sales in Receivables	30.86
Return on Equity	-191.88%
Return on Tangible Equity	39.75%
Return on Assets	-5.36%
Return on Investments	-20.12%
Book Value Per Share	0.20
Free Cash Flow per Share	-4.83
Operating Cash Flow per Share	2.32

Data from Zacks Investment Research, Inc.