End Cash: The amount of cash held by the company for the given period.
Computer Modelling Group Ltd. (T.CMG) had End Cash of 14.37M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
4.28M |
|
-- |
|
-- |
|
-- |
|
5.18M |
|
-- |
|
5.35M |
|
5.35M |
|
4.28M |
|
4.28M |
|
4.28M |
|
4.28M |
|
5.18M |
|
7.07M |
|
82.96M |
|
83.29M |
|
0.05 |
|
0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
137.97M |
|
-- |
|
-- |
|
-- |
|
75.34M |
|
62.63M |
|
4.38M |
|
62.63M |
|
81.57M |
|
| Cash Flow Statement Financials | |
3.26M |
|
-10.61M |
|
-8.65M |
|
31.47M |
|
|
End Cash |
14.37M |
-17.10M |
|
-0.61M |
|
-4.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
81.72% |
|
22.09% |
|
22.09% |
|
-- |
|
22.85% |
|
18.25% |
|
1.57M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
0.81 |
|
111.03 |
|
6.83% |
|
97.56% |
|
3.10% |
|
4.81% |
|
1.07 |
|
0.02 |
|
0.04 |
|