End Cash: The amount of cash held by the company for the given period.
Tate & Lyle PLC (TATYY) had End Cash of $426.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.68B |
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$3.22B |
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$4.48B |
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$4.76B |
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$777.02M |
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$1.46B |
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$1.96B |
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$2.73B |
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$2.03B |
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$986.27M |
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$2.03B |
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| Cash Flow Statement Financials | |
$209.25M |
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$-803.82M |
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$468.25M |
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$557.57M |
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End Cash |
$426.15M |
$-131.42M |
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