End Cash: The amount of cash held by the company for the given period.
Pason Systems Inc. (T.PSI) had End Cash of 48.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
9.14M |
|
-- |
|
-- |
|
-- |
|
11.89M |
|
-- |
|
11.89M |
|
11.89M |
|
8.68M |
|
8.68M |
|
8.68M |
|
8.68M |
|
11.89M |
|
21.94M |
|
78.96M |
|
78.64M |
|
0.12 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
417.17M |
|
-- |
|
-- |
|
-- |
|
73.91M |
|
343.26M |
|
193.40M |
|
343.26M |
|
78.21M |
|
| Cash Flow Statement Financials | |
43.50M |
|
-22.16M |
|
-26.54M |
|
55.80M |
|
|
End Cash |
48.48M |
-7.32M |
|
3.48M |
|
-14.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.57 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
42.46% |
|
17.06% |
|
17.06% |
|
-- |
|
17.06% |
|
13.12% |
|
22.70M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.92 |
|
1.26 |
|
71.36 |
|
2.53% |
|
4.49% |
|
2.08% |
|
2.46% |
|
6.07 |
|
0.29 |
|
0.55 |
|