End Cash: The amount of cash held by the company for the given period.
ThyssenKrupp AG (TYEKF) had End Cash of $5.17B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.25B |
|
$-315.59M |
|
$8.19B |
|
$1.06B |
|
$9.32B |
|
$-71.52M |
|
$11.35M |
|
$-60.17M |
|
$-60.17M |
|
$-289.48M |
|
$-289.48M |
|
$-289.48M |
|
$-289.48M |
|
$-71.52M |
|
$282.85M |
|
622.53M |
|
622.53M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$22.47B |
|
$4.83B |
|
$9.58B |
|
$32.05B |
|
$13.00B |
|
$613.01M |
|
$7.85B |
|
$20.85B |
|
$11.20B |
|
$9.18B |
|
$11.20B |
|
622.53M |
|
| Cash Flow Statement Financials | |
$46.54M |
|
$-460.89M |
|
$-1.03B |
|
$6.66B |
|
|
End Cash |
$5.17B |
$-1.50B |
|
-- |
|
$-105.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.05 |
|
0.08 |
|
11.48% |
|
-0.77% |
|
-0.77% |
|
-- |
|
-0.65% |
|
-3.41% |
|
$-1.07B |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.98 |
|
1.88 |
|
47.81 |
|
-2.58% |
|
-3.15% |
|
-0.90% |
|
-2.45% |
|
$17.99 |
|
$-1.73 |
|
$0.07 |
|