End Cash: The amount of cash held by the company for the given period.
York Space Systems Inc. (YSS) had End Cash of $534.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$92.55M |
|
$-39.34M |
|
$70.37M |
|
$22.18M |
|
$133.86M |
|
$-41.31M |
|
$2.25M |
|
$-39.06M |
|
$-39.06M |
|
$-39.34M |
|
$-39.34M |
|
$-39.34M |
|
$-39.34M |
|
$-41.31M |
|
$-25.41M |
|
128.10M |
|
128.10M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$771.85M |
|
$58.07M |
|
$1.30B |
|
$2.07B |
|
$144.67M |
|
$141.42M |
|
$179.74M |
|
$324.41M |
|
$1.75B |
|
$539.46M |
|
$1.75B |
|
129.31M |
|
| Cash Flow Statement Financials | |
$-186.64M |
|
$-29.74M |
|
$587.77M |
|
$162.57M |
|
|
End Cash |
$534.00M |
$371.43M |
|
$95.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.34 |
|
-- |
|
-- |
|
0.07 |
|
0.08 |
|
23.97% |
|
-44.64% |
|
-44.64% |
|
-- |
|
-42.21% |
|
-42.51% |
|
$-190.07M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.68 |
|
1.66 |
|
54.26 |
|
-2.25% |
|
-7.29% |
|
-1.90% |
|
-2.08% |
|
$13.50 |
|
$-1.48 |
|
$-1.46 |
|