End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

ThyssenKrupp AG (TYEKF) had End Cash of $6.34B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$36.34B
Net Income	$514.57M
Cost of Goods Sold	$32.22B
Gross Profit	$4.11B
Operating Expenses	$36.31B
Operating Income	$29.88M
Non-Operating Income/Expense	$1.12B
Pre-Tax Income	$1.15B
Normalized Pre-Tax Income	$1.15B
Income after Taxes	$588.71M
Income from Continuous Operations	$588.71M
Consolidated Net Income/Loss	$588.71M
Normalized Income after Taxes	$588.71M
EBIT	$29.88M
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	622.53M
Weighted-Average Shares Outstanding (Diluted)	622.53M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$21.63B
Property, Plant, and Equipment	$4.76B
Long-Term Assets	$10.34B
Total Assets	$31.96B
Current Liabilities	$12.83B
Long-Term Debt	$575.43M
Long-Term Liabilities	$7.44B
Total Liabilities	$20.28B
Common Equity	$11.69B
Tangible Shareholders Equity	$9.70B
Shareholders Equity	$11.69B
Common Shares Outstanding	622.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-941.72M
Cash Flow from Financial Activities	$-1.03B
Beginning Cash	$6.50B
End Cash	$6.34B
Increase/Decrease in Cash	$-161.56M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-102.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	11.33%
Operating Margin	0.08%
EBIT Margin	0.08%
EBITDA Margin	4.41%
Pre-Tax Profit Margin	3.16%
Profit Margin	1.42%
Free Cash Flow	$158.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	4.20
Receiveable Turnover	8.00
Days Sales in Receivables	45.65
Return on Equity	5.04%
Return on Tangible Equity	6.07%
Return on Assets	1.84%
Return on Investments	4.80%
Book Value Per Share	$18.77
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$2.99

Data from Zacks Investment Research, Inc.