End Cash: The amount of cash held by the company for the given period.
Westshore Terminals Investment Corp. (T.WTE) had End Cash of 107.92M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
24.93M |
|
-- |
|
-- |
|
-- |
|
37.19M |
|
-- |
|
34.17M |
|
34.17M |
|
24.93M |
|
24.93M |
|
24.93M |
|
24.93M |
|
37.19M |
|
43.42M |
|
61.77M |
|
61.77M |
|
0.40 |
|
0.40 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.29B |
|
-- |
|
-- |
|
-- |
|
774.85M |
|
517.98M |
|
243.39M |
|
517.98M |
|
61.77M |
|
| Cash Flow Statement Financials | |
192.64M |
|
-129.28M |
|
-76.17M |
|
120.74M |
|
|
End Cash |
107.92M |
-12.82M |
|
-- |
|
-66.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
52.97% |
|
49.03% |
|
49.03% |
|
-- |
|
45.05% |
|
32.87% |
|
64.33M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.51 |
|
2.40 |
|
37.48 |
|
4.81% |
|
10.24% |
|
1.93% |
|
2.96% |
|
11.44 |
|
1.04 |
|
3.12 |
|