End Cash: The amount of cash held by the company for the given period.
Cascades, Inc. (T.CAS) had End Cash of 20.19M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
4.87M |
|
-- |
|
-- |
|
-- |
|
34.82M |
|
-- |
|
11.84M |
|
11.84M |
|
8.36M |
|
8.36M |
|
8.36M |
|
8.36M |
|
34.82M |
|
82.87M |
|
100.99M |
|
101.42M |
|
0.05 |
|
0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.52B |
|
-- |
|
-- |
|
-- |
|
2.29B |
|
1.23B |
|
852.35M |
|
1.23B |
|
101.12M |
|
| Cash Flow Statement Financials | |
-36.21M |
|
-24.37M |
|
62.67M |
|
18.80M |
|
|
End Cash |
20.19M |
1.39M |
|
-- |
|
-10.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.51 |
|
1.27 |
|
41.16% |
|
4.33% |
|
4.33% |
|
-- |
|
1.47% |
|
0.61% |
|
-61.28M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.93 |
|
2.36 |
|
38.14 |
|
0.68% |
|
0.98% |
|
0.24% |
|
0.33% |
|
17.48 |
|
-0.60 |
|
-0.36 |
|