End Cash: The amount of cash held by the company for the given period.
Computer Modelling Group Ltd. (T.CMG) had End Cash of 35.94M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
4.86M |
|
-- |
|
-- |
|
-- |
|
5.76M |
|
-- |
|
6.55M |
|
6.55M |
|
4.86M |
|
4.86M |
|
4.86M |
|
4.86M |
|
5.76M |
|
6.52M |
|
80.83M |
|
82.74M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
111.90M |
|
-- |
|
-- |
|
-- |
|
67.66M |
|
44.24M |
|
20.70M |
|
44.24M |
|
80.88M |
|
| Cash Flow Statement Financials | |
10.60M |
|
-17.25M |
|
-7.23M |
|
49.82M |
|
|
End Cash |
35.94M |
-13.88M |
|
1.27M |
|
-6.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.37 |
|
0.65 |
|
88.99% |
|
34.14% |
|
34.14% |
|
-- |
|
38.85% |
|
28.79% |
|
10.53M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.85 |
|
105.87 |
|
10.98% |
|
23.46% |
|
4.34% |
|
6.88% |
|
0.73 |
|
0.13 |
|
0.13 |
|