End Cash: The amount of cash held by the company for the given period.
Algoma Steel Group Inc. (T.AST) had End Cash of 55.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-704.72M |
|
-- |
|
-- |
|
-- |
|
-948.92M |
|
-- |
|
-930.68M |
|
-930.68M |
|
-704.72M |
|
-704.72M |
|
-704.72M |
|
-704.72M |
|
-948.92M |
|
-694.27M |
|
108.70M |
|
108.70M |
|
-6.48 |
|
-6.48 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.51B |
|
-- |
|
-- |
|
-- |
|
1.16B |
|
351.39M |
|
351.18M |
|
351.39M |
|
104.93M |
|
| Cash Flow Statement Financials | |
-47.30M |
|
-223.46M |
|
143.68M |
|
190.97M |
|
|
End Cash |
55.45M |
-135.52M |
|
-- |
|
-10.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.58 |
|
1.74 |
|
-31.87% |
|
-63.59% |
|
-63.59% |
|
-46.52% |
|
-62.36% |
|
-47.22% |
|
-281.49M |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
4.83 |
|
5.22 |
|
69.93 |
|
-200.55% |
|
-200.67% |
|
-46.55% |
|
-84.91% |
|
4.68 |
|
-2.59 |
|
-0.44 |
|