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 quarter, ending 2025-09-30.
| Income Statement Financials | |
$9.70B |
|
$721.24M |
|
$8.64B |
|
$1.06B |
|
$9.89B |
|
$-188.49M |
|
$1.09B |
|
$905.10M |
|
$905.10M |
|
$737.44M |
|
$737.44M |
|
$737.44M |
|
$738.49M |
|
$-188.49M |
|
$425.91M |
|
622.53M |
|
622.53M |
|
$1.16 |
|
$1.16 |
|
| Balance Sheet Financials | |
$21.63B |
|
$4.76B |
|
$10.34B |
|
$31.96B |
|
$12.83B |
|
$575.43M |
|
$7.44B |
|
$20.28B |
|
$11.69B |
|
$9.70B |
|
$11.69B |
|
622.50M |
|
| Cash Flow Statement Financials | |
$1.86B |
|
$-941.72M |
|
$-1.03B |
|
$6.50B |
|
|
End Cash |
$6.34B |
$-161.56M |
|
-- |
|
$-102.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
0.05 |
|
0.08 |
|
10.92% |
|
-1.94% |
|
-1.94% |
|
-- |
|
9.33% |
|
7.44% |
|
$158.24M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.13 |
|
2.13 |
|
42.18 |
|
6.31% |
|
7.60% |
|
2.31% |
|
6.01% |
|
$18.77 |
|
$0.25 |
|
$2.99 |
|