End Cash: The amount of cash held by the company for the given period.
The Descartes Systems Group Inc. (DSGX) had End Cash of $181.28M for the most recently reported fiscal quarter, ending 2024-10-31.
| Income Statement Financials | |
$168.76M |
|
$36.56M |
|
$43.15M |
|
$125.60M |
|
$122.97M |
|
$45.79M |
|
$2.64M |
|
$48.43M |
|
$48.43M |
|
$36.56M |
|
$36.56M |
|
$36.56M |
|
$36.56M |
|
$45.79M |
|
$64.70M |
|
85.50M |
|
87.34M |
|
$0.43 |
|
$0.42 |
|
| Balance Sheet Financials | |
$293.62M |
|
$12.05M |
|
$1.33B |
|
$1.62B |
|
$218.87M |
|
-- |
|
$44.10M |
|
$262.98M |
|
$1.36B |
|
$77.01M |
|
$1.36B |
|
85.54M |
|
| Cash Flow Statement Financials | |
$158.55M |
|
$-291.12M |
|
$-6.13M |
|
$320.95M |
|
|
End Cash |
$181.28M |
$-139.67M |
|
$14.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
74.43% |
|
27.13% |
|
27.13% |
|
-- |
|
28.70% |
|
21.66% |
|
$153.89M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.36 |
|
38.18 |
|
2.70% |
|
47.47% |
|
2.26% |
|
2.70% |
|
$15.86 |
|
$1.76 |
|
$1.82 |
|