End Cash: The amount of cash held by the company for the given period.
Alaris Equity Partners Income Trust (T.AD) had End Cash of 6.60M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
37.40M |
|
-- |
|
-- |
|
-- |
|
46.73M |
|
-- |
|
37.58M |
|
37.58M |
|
37.40M |
|
37.40M |
|
37.40M |
|
37.40M |
|
46.73M |
|
46.83M |
|
45.50M |
|
45.94M |
|
0.82 |
|
0.81 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
828.46M |
|
-- |
|
-- |
|
-- |
|
68.33M |
|
760.13M |
|
760.13M |
|
760.13M |
|
45.50M |
|
| Cash Flow Statement Financials | |
35.94M |
|
-- |
|
-34.09M |
|
11.13M |
|
|
End Cash |
6.60M |
-4.53M |
|
2.66M |
|
-34.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
40.14 |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
100.00% |
|
99.28% |
|
99.28% |
|
-- |
|
79.84% |
|
79.45% |
|
35.94M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
48.84 |
|
1.84 |
|
4.92% |
|
4.92% |
|
4.51% |
|
4.64% |
|
22.80 |
|
0.78 |
|
0.78 |
|