End Cash: The amount of cash held by the company for the given period.
Worldline (WWLNF) had End Cash of $1.00B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.56B |
|
$-5.83B |
|
-- |
|
$4.56B |
|
$10.02B |
|
$-5.46B |
|
$-459.80M |
|
$-5.92B |
|
$-5.92B |
|
$-5.85B |
|
$-5.84B |
|
$-5.86B |
|
$-5.85B |
|
$-5.46B |
|
$-5.06B |
|
280.07M |
|
280.07M |
|
$-20.83 |
|
$-20.83 |
|
| Balance Sheet Financials | |
$6.05B |
|
$167.22M |
|
$8.83B |
|
$14.87B |
|
$6.16B |
|
$216.44M |
|
$4.14B |
|
$10.30B |
|
$4.57B |
|
$-1.85B |
|
$4.57B |
|
283.96M |
|
| Cash Flow Statement Financials | |
$514.33M |
|
$-429.25M |
|
$-562.98M |
|
$1.71B |
|
|
End Cash |
$1.00B |
$-704.18M |
|
$12.33M |
|
$-16.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.05 |
|
0.24 |
|
100.00% |
|
-119.66% |
|
-119.66% |
|
-110.90% |
|
-129.74% |
|
-127.96% |
|
$233.41M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
6.45 |
|
56.63 |
|
-127.77% |
|
315.34% |
|
-39.29% |
|
-121.99% |
|
$16.10 |
|
$0.83 |
|
$1.84 |
|