End Cash: The amount of cash held by the company for the given period.
INNOVATE Corp. (VATE) had End Cash of $36.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$347.10M |
|
$-9.40M |
|
$297.40M |
|
$49.70M |
|
$341.00M |
|
$6.10M |
|
$-22.80M |
|
$-16.70M |
|
$-16.70M |
|
$-9.60M |
|
$-9.60M |
|
$-9.60M |
|
$-9.60M |
|
$6.10M |
|
$19.40M |
|
13.27M |
|
13.27M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$420.60M |
|
$134.40M |
|
$492.60M |
|
$913.20M |
|
$974.30M |
|
$97.30M |
|
$145.70M |
|
$1.12B |
|
$-215.90M |
|
$-500.70M |
|
$-206.80M |
|
13.65M |
|
| Cash Flow Statement Financials | |
$45.50M |
|
$-15.10M |
|
$-44.10M |
|
$49.30M |
|
|
End Cash |
$36.10M |
$-13.20M |
|
$2.20M |
|
$-1.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
-0.89 |
|
-3.24 |
|
14.32% |
|
1.76% |
|
1.76% |
|
-- |
|
-4.81% |
|
-2.71% |
|
$28.30M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
16.43 |
|
1.31 |
|
68.87 |
|
4.45% |
|
1.92% |
|
-1.05% |
|
8.77% |
|
$-15.14 |
|
$2.13 |
|
$3.43 |
|