End Cash: The amount of cash held by the company for the given period.
Under Armour, Inc. (UAA) had End Cash of $515.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.18B |
|
$-67.46M |
|
$629.80M |
|
$550.78M |
|
$1.25B |
|
$-72.08M |
|
$-8.04M |
|
$-80.12M |
|
$-80.12M |
|
$-67.92M |
|
$-67.46M |
|
$-67.46M |
|
$-67.92M |
|
$-72.08M |
|
-- |
|
429.29M |
|
429.29M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$2.33B |
|
$645.15M |
|
$1.97B |
|
$4.30B |
|
$1.11B |
|
$595.12M |
|
$1.30B |
|
$2.41B |
|
-- |
|
$1.40B |
|
$1.89B |
|
-- |
|
| Cash Flow Statement Financials | |
$-59.32M |
|
$-126.35M |
|
$-180.81M |
|
$876.92M |
|
|
End Cash |
$515.05M |
$-361.87M |
|
$52.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|