End Cash: The amount of cash held by the company for the given period.
United States Cellular Corporation (USM) had End Cash of $201.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$891.00M |
|
$18.00M |
|
$354.00M |
|
$537.00M |
|
$850.00M |
|
$41.00M |
|
$-1.00M |
|
$40.00M |
|
$40.00M |
|
$20.00M |
|
$20.00M |
|
$20.00M |
|
$20.00M |
|
$41.00M |
|
$204.00M |
|
85.00M |
|
88.00M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$1.37B |
|
$2.39B |
|
$8.99B |
|
$10.37B |
|
$807.00M |
|
$2.83B |
|
$4.96B |
|
$5.77B |
|
$4.60B |
|
$18.00M |
|
$4.60B |
|
88.00M |
|
| Cash Flow Statement Financials | |
$160.00M |
|
$-74.00M |
|
$-44.00M |
|
$159.00M |
|
|
End Cash |
$201.00M |
$42.00M |
|
$17.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
60.27% |
|
4.60% |
|
4.60% |
|
-- |
|
4.49% |
|
2.02% |
|
$88.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.99 |
|
0.96 |
|
93.43 |
|
0.43% |
|
111.11% |
|
0.19% |
|
0.27% |
|
$52.26 |
|
$1.00 |
|
$1.82 |
|