End Cash: The amount of cash held by the company for the given period.
Ultra Clean Holdings, Inc. (UCTT) had End Cash of $255.90M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$644.90M |
|
$8.70M |
|
$541.20M |
|
$103.70M |
|
$615.40M |
|
$29.50M |
|
$0.50M |
|
$30.00M |
|
$30.00M |
|
$11.90M |
|
$11.90M |
|
$11.90M |
|
$11.90M |
|
$29.50M |
|
$49.70M |
|
45.10M |
|
46.10M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$1.16B |
|
$323.70M |
|
$757.60M |
|
$1.92B |
|
$424.70M |
|
$599.40M |
|
$776.30M |
|
$1.20B |
|
$717.10M |
|
$459.70M |
|
$717.10M |
|
45.30M |
|
| Cash Flow Statement Financials | |
$-74.40M |
|
$-25.70M |
|
$48.50M |
|
$311.80M |
|
|
End Cash |
$255.90M |
$-55.90M |
|
$9.60M |
|
$-0.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.73 |
|
-- |
|
-- |
|
0.46 |
|
0.84 |
|
16.08% |
|
4.57% |
|
4.57% |
|
-- |
|
4.65% |
|
1.35% |
|
$-100.10M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.86 |
|
3.10 |
|
29.03 |
|
1.66% |
|
2.59% |
|
0.62% |
|
0.90% |
|
$15.83 |
|
$-2.17 |
|
$-1.61 |
|