End Cash: The amount of cash held by the company for the given period.
Chorus Aviation Inc. (T.CHR) had End Cash of 19.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
7.74M |
|
-- |
|
-- |
|
-- |
|
18.04M |
|
-- |
|
11.97M |
|
11.97M |
|
7.74M |
|
7.74M |
|
7.74M |
|
7.74M |
|
18.04M |
|
37.45M |
|
25.66M |
|
25.91M |
|
0.30 |
|
0.30 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
968.18M |
|
-- |
|
-- |
|
-- |
|
565.64M |
|
402.54M |
|
396.13M |
|
402.54M |
|
25.48M |
|
| Cash Flow Statement Financials | |
28.71M |
|
-19.81M |
|
-149.14M |
|
161.36M |
|
|
End Cash |
19.27M |
-142.09M |
|
-- |
|
-1.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.33 |
|
0.62 |
|
79.17% |
|
7.68% |
|
7.68% |
|
-- |
|
5.09% |
|
3.30% |
|
9.87M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.42 |
|
2.65 |
|
33.95 |
|
1.92% |
|
1.96% |
|
0.80% |
|
1.28% |
|
21.76 |
|
0.38 |
|
1.11 |
|