End Cash: The amount of cash held by the company for the given period.
SIKA AG - Unsponsored ADR (SXYAY) had End Cash of $967.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$13.52B |
|
$1.26B |
|
$6.09B |
|
$7.43B |
|
$11.72B |
|
$1.80B |
|
$-165.96M |
|
$1.64B |
|
$1.64B |
|
$1.26B |
|
$1.26B |
|
$1.26B |
|
$1.26B |
|
$1.80B |
|
$2.49B |
|
1.60B |
|
1.61B |
|
$0.79 |
|
$0.78 |
|
| Balance Sheet Financials | |
$5.32B |
|
$2.95B |
|
$12.96B |
|
$18.28B |
|
$4.26B |
|
$4.99B |
|
$5.98B |
|
$10.24B |
|
$8.05B |
|
$-1.53B |
|
$8.05B |
|
1.60B |
|
| Cash Flow Statement Financials | |
$2.06B |
|
$-645.26M |
|
$-1.25B |
|
$853.95M |
|
|
End Cash |
$967.77M |
$113.82M |
|
-- |
|
$-350.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.38 |
|
0.83 |
|
54.94% |
|
13.33% |
|
13.33% |
|
18.43% |
|
12.10% |
|
9.32% |
|
$1.67B |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
4.08 |
|
5.57 |
|
65.57 |
|
15.68% |
|
-82.48% |
|
6.90% |
|
9.68% |
|
$5.01 |
|
$1.04 |
|
$1.28 |
|