End Cash: The amount of cash held by the company for the given period.
Versigent PLC (VGNT) had End Cash of $276.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.82B |
|
$528.00M |
|
$7.74B |
|
$1.08B |
|
$8.28B |
|
$534.00M |
|
$-7.00M |
|
$527.00M |
|
$527.00M |
|
$533.00M |
|
$546.00M |
|
$546.00M |
|
$533.00M |
|
$534.00M |
|
$761.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.77B |
|
$901.00M |
|
$1.71B |
|
$4.49B |
|
$2.17B |
|
$3.00M |
|
$471.00M |
|
$2.64B |
|
$1.85B |
|
$1.84B |
|
$1.85B |
|
-- |
|
| Cash Flow Statement Financials | |
$641.00M |
|
$-159.00M |
|
$-421.00M |
|
$201.00M |
|
|
End Cash |
$276.00M |
$75.00M |
|
$33.00M |
|
$-6.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
12.27% |
|
6.06% |
|
6.06% |
|
8.63% |
|
5.98% |
|
5.99% |
|
$482.00M |
|
-- |
|
-- |
|
-- |
|
1.97 |
|
10.02 |
|
5.63 |
|
64.86 |
|
29.55% |
|
29.66% |
|
12.17% |
|
29.50% |
|
-- |
|
-- |
|
-- |
|