End Cash: The amount of cash held by the company for the given period.
CRONOS GROUP-TS (T.CRO) had End Cash of 1.15B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
8.79M |
|
-- |
|
-- |
|
-- |
|
-5.85M |
|
-- |
|
10.44M |
|
10.44M |
|
11.09M |
|
11.09M |
|
11.09M |
|
11.09M |
|
-5.85M |
|
-1.77M |
|
382.96M |
|
386.96M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.66B |
|
-- |
|
-- |
|
-- |
|
56.10M |
|
1.60B |
|
1.49B |
|
1.60B |
|
385.41M |
|
| Cash Flow Statement Financials | |
-3.01M |
|
-79.50M |
|
-4.21M |
|
1.23B |
|
|
End Cash |
1.15B |
-87.58M |
|
3.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.80 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
42.57% |
|
-12.62% |
|
-12.62% |
|
-- |
|
22.53% |
|
18.98% |
|
-24.92M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.54 |
|
1.04 |
|
86.54 |
|
0.69% |
|
0.74% |
|
0.67% |
|
0.69% |
|
4.15 |
|
-0.06 |
|
-0.01 |
|