End Cash: The amount of cash held by the company for the given period.
Tetra Tech, Inc. (TTEK) had End Cash of $242.83M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.37B |
|
$113.84M |
|
$1.12B |
|
$251.54M |
|
$1.20B |
|
$164.99M |
|
$-8.29M |
|
$156.70M |
|
$156.70M |
|
$113.88M |
|
$113.88M |
|
$113.88M |
|
$113.88M |
|
$164.99M |
|
-- |
|
263.03M |
|
264.86M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$1.62B |
|
$70.30M |
|
$2.73B |
|
$4.35B |
|
$1.38B |
|
$862.48M |
|
$1.24B |
|
$2.61B |
|
$1.74B |
|
$-500.53M |
|
$1.74B |
|
262.75M |
|
| Cash Flow Statement Financials | |
$356.84M |
|
$-108.27M |
|
$-234.99M |
|
$232.69M |
|
|
End Cash |
$242.83M |
$10.14M |
|
-- |
|
$-47.99M |
|
-- |
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| Fundamental Metrics & Ratios | |
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