End Cash: The amount of cash held by the company for the given period.
AB Volvo (VLVLY) had End Cash of $6.36B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$12.72B |
|
$767.14M |
|
$9.86B |
|
$2.86B |
|
$11.69B |
|
$1.03B |
|
$-26.50M |
|
$1.00B |
|
$1.00B |
|
$778.84M |
|
$778.84M |
|
$778.84M |
|
$778.84M |
|
$980.45M |
|
$1.67B |
|
2.04B |
|
2.04B |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$34.05B |
|
$8.13B |
|
$36.08B |
|
$70.13B |
|
$30.66B |
|
$15.14B |
|
$22.19B |
|
$52.85B |
|
-- |
|
$12.76B |
|
$17.29B |
|
2.03B |
|
| Cash Flow Statement Financials | |
$1.30B |
|
$-1.30B |
|
$-1.17B |
|
$8.82B |
|
|
End Cash |
$6.36B |
$-2.45B |
|
-- |
|
$-3.89B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.47 |
|
1.59 |
|
22.49% |
|
8.11% |
|
7.71% |
|
-- |
|
7.90% |
|
6.03% |
|
$415.86M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.30 |
|
0.74 |
|
121.85 |
|
-- |
|
6.10% |
|
1.11% |
|
2.40% |
|
$8.50 |
|
$0.20 |
|
$0.64 |
|