End Cash: The amount of cash held by the company for the given period.
FIRSTSERVICE-TS (T.FSV) had End Cash of 251.71M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
202.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
372.50M |
|
372.50M |
|
266.61M |
|
266.61M |
|
266.61M |
|
266.61M |
|
472.53M |
|
731.40M |
|
45.53M |
|
45.75M |
|
4.45 |
|
4.43 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
5.99B |
|
-- |
|
-- |
|
-- |
|
3.38B |
|
2.60B |
|
-452.85M |
|
2.60B |
|
45.72M |
|
| Cash Flow Statement Financials | |
623.29M |
|
-342.71M |
|
-368.06M |
|
340.60M |
|
|
End Cash |
251.71M |
-88.89M |
|
38.28M |
|
-92.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.37 |
|
0.58 |
|
-- |
|
6.15% |
|
6.15% |
|
9.52% |
|
4.85% |
|
2.64% |
|
444.80M |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
-- |
|
-- |
|
-- |
|
10.24% |
|
-58.87% |
|
4.45% |
|
6.48% |
|
56.93 |
|
9.72 |
|
13.62 |
|