End Cash: The amount of cash held by the company for the given period.
Chesswood Group Ltd. (T.CHW) had End Cash of 78.26M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
-4.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.67M |
|
-4.67M |
|
-5.06M |
|
-5.06M |
|
-5.06M |
|
-5.06M |
|
-- |
|
-- |
|
18.49M |
|
18.49M |
|
-0.25 |
|
-0.25 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.40B |
|
-- |
|
-- |
|
-- |
|
1.26B |
|
136.10M |
|
96.44M |
|
136.10M |
|
18.52M |
|
| Cash Flow Statement Financials | |
257.64M |
|
-3.51M |
|
-251.61M |
|
74.60M |
|
|
End Cash |
78.26M |
3.66M |
|
-- |
|
-0.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.90 |
|
8.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-25.95% |
|
-25.52% |
|
257.36M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-3.71% |
|
-5.24% |
|
-0.36% |
|
-0.37% |
|
9.91 |
|
13.92 |
|
13.94 |
|