End Cash: The amount of cash held by the company for the given period.
YETI Holdings, Inc. (YETI) had End Cash of $188.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.87B |
|
$165.39M |
|
$795.81M |
|
$1.07B |
|
$1.65B |
|
$213.56M |
|
$6.72M |
|
$220.28M |
|
$220.28M |
|
$165.39M |
|
$165.39M |
|
$165.39M |
|
$165.39M |
|
$213.56M |
|
$268.44M |
|
80.56M |
|
81.59M |
|
$2.05 |
|
$2.03 |
|
| Balance Sheet Financials | |
$660.33M |
|
$142.10M |
|
$575.09M |
|
$1.24B |
|
$334.34M |
|
$68.30M |
|
$250.80M |
|
$585.14M |
|
$650.28M |
|
$358.18M |
|
$650.28M |
|
74.99M |
|
| Cash Flow Statement Financials | |
$254.74M |
|
$-101.84M |
|
$-321.39M |
|
$358.80M |
|
|
End Cash |
$188.34M |
$-170.45M |
|
$47.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
57.41% |
|
11.43% |
|
11.43% |
|
14.37% |
|
11.79% |
|
8.85% |
|
$212.07M |
|
-- |
|
-- |
|
-- |
|
1.51 |
|
2.74 |
|
13.21 |
|
27.63 |
|
25.43% |
|
46.17% |
|
13.39% |
|
23.02% |
|
$8.67 |
|
$2.60 |
|
$3.12 |
|