End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Apple Inc. (AAPL) had End Cash of $29.94B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$391.04B
Net Income	$93.74B
Cost of Goods Sold	$210.35B
Gross Profit	$180.68B
Operating Expenses	$267.82B
Operating Income	$123.22B
Non-Operating Income/Expense	$269.00M
Pre-Tax Income	$123.48B
Normalized Pre-Tax Income	$123.48B
Income after Taxes	$93.74B
Income from Continuous Operations	$93.74B
Consolidated Net Income/Loss	$93.74B
Normalized Income after Taxes	$93.74B
EBIT	$123.22B
EBITDA	$134.66B
Weighted-Average Shares Outstanding (Basic)	15.34B
Weighted-Average Shares Outstanding (Diluted)	15.41B
Earnings per Share (EPS) (Basic)	$6.11
Earnings per Share (EPS) (Diluted)	$6.08
Balance Sheet Financials
Current Assets	$152.99B
Property, Plant, and Equipment	$45.68B
Long-Term Assets	$211.99B
Total Assets	$364.98B
Current Liabilities	$176.39B
Long-Term Debt	$85.75B
Long-Term Liabilities	$131.64B
Total Liabilities	$308.03B
Common Equity	$56.95B
Tangible Shareholders Equity	$56.95B
Shareholders Equity	$56.95B
Common Shares Outstanding	15.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.25B
Cash Flow from Investing Activities	$2.94B
Cash Flow from Financial Activities	$-121.98B
Beginning Cash	$30.74B
End Cash	$29.94B
Increase/Decrease in Cash	$-794.00M
Stock-Based Compensation	$11.69B
Common Stock Dividends Paid	$-15.23B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.87
Gross Margin	46.21%
Operating Margin	31.51%
EBIT Margin	31.51%
EBITDA Margin	34.44%
Pre-Tax Profit Margin	31.58%
Profit Margin	23.97%
Free Cash Flow	$108.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	28.87
Receiveable Turnover	5.90
Days Sales in Receivables	61.83
Return on Equity	164.59%
Return on Tangible Equity	164.59%
Return on Assets	25.68%
Return on Investments	65.69%
Book Value Per Share	$3.77
Free Cash Flow per Share	$7.06
Operating Cash Flow per Share	$7.67

Data from Zacks Investment Research, Inc.