End Cash: The amount of cash held by the company for the given period.
Umicore S.A. - Unsponsored ADR (UMICY) had End Cash of $1.69B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.49B |
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$1.54B |
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$10.70B |
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$4.81B |
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$2.54B |
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$3.32B |
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$8.13B |
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$2.57B |
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$2.13B |
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$2.57B |
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| Cash Flow Statement Financials | |
$804.09M |
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$-639.58M |
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$-772.07M |
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$2.23B |
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End Cash |
$1.69B |
$-546.92M |
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| Fundamental Metrics & Ratios | |
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