End Cash: The amount of cash held by the company for the given period.
SoftwareOne Holding AG (SWONF) had End Cash of $505.85M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.50B |
|
$1.09M |
|
$64.82M |
|
$1.44B |
|
$1.40B |
|
$101.27M |
|
$-65.66M |
|
$35.61M |
|
$35.61M |
|
$1.69M |
|
$1.69M |
|
$1.69M |
|
$1.69M |
|
$101.27M |
|
$250.57M |
|
183.27M |
|
185.00M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$5.08B |
|
$44.66M |
|
$3.11B |
|
$8.19B |
|
$5.61B |
|
$703.44M |
|
$1.40B |
|
$7.01B |
|
$1.18B |
|
$-1.09B |
|
$1.18B |
|
214.78M |
|
| Cash Flow Statement Financials | |
$324.20M |
|
$-464.69M |
|
$329.99M |
|
$327.46M |
|
|
End Cash |
$505.85M |
$178.39M |
|
-- |
|
$-55.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.37 |
|
0.88 |
|
95.68% |
|
6.75% |
|
6.75% |
|
16.70% |
|
2.37% |
|
0.07% |
|
$245.14M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
0.35 |
|
1052.82 |
|
0.14% |
|
-0.16% |
|
0.02% |
|
0.09% |
|
$5.52 |
|
$1.33 |
|
$1.75 |
|