End Cash: The amount of cash held by the company for the given period.
Turning Point Brands, Inc. (TPB) had End Cash of $224.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$121.01M |
|
$8.21M |
|
$53.36M |
|
$67.65M |
|
$101.09M |
|
$19.93M |
|
$-6.05M |
|
$13.88M |
|
$13.88M |
|
$11.64M |
|
$11.64M |
|
$11.64M |
|
$11.64M |
|
$19.93M |
|
$22.36M |
|
18.31M |
|
18.73M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$417.15M |
|
$36.25M |
|
$346.60M |
|
$763.75M |
|
$75.01M |
|
$293.62M |
|
$316.76M |
|
$391.77M |
|
$371.98M |
|
$171.84M |
|
$371.98M |
|
19.13M |
|
| Cash Flow Statement Financials | |
$57.37M |
|
$-31.67M |
|
$148.27M |
|
$50.90M |
|
|
End Cash |
$224.67M |
$173.77M |
|
$6.97M |
|
$-5.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.56 |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
55.91% |
|
16.47% |
|
16.47% |
|
-- |
|
11.47% |
|
6.78% |
|
$43.84M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.49 |
|
4.70 |
|
19.13 |
|
3.13% |
|
6.78% |
|
1.52% |
|
1.75% |
|
$19.44 |
|
$2.34 |
|
$3.06 |
|