End Cash: The amount of cash held by the company for the given period.
Premium Brands Holdings Corp. (T.PBH) had End Cash of 20.77M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-1.23M |
|
-- |
|
-- |
|
-- |
|
81.40M |
|
-- |
|
8.21M |
|
8.21M |
|
-1.23M |
|
-1.23M |
|
-1.23M |
|
-1.23M |
|
81.40M |
|
104.85M |
|
44.70M |
|
44.90M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.38B |
|
-- |
|
-- |
|
-- |
|
3.16B |
|
1.22B |
|
7.62M |
|
1.22B |
|
44.70M |
|
| Cash Flow Statement Financials | |
54.60M |
|
37.18M |
|
-106.74M |
|
35.73M |
|
|
End Cash |
20.77M |
-14.96M |
|
-- |
|
-83.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.63 |
|
2.02 |
|
18.34% |
|
5.64% |
|
5.64% |
|
-- |
|
0.57% |
|
-0.09% |
|
104.13M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.53 |
|
3.35 |
|
26.85 |
|
-0.10% |
|
-16.19% |
|
-0.03% |
|
-0.04% |
|
37.60 |
|
2.32 |
|
1.22 |
|