End Cash: The amount of cash held by the company for the given period.
Soho House & Co Inc. (SHCO) had End Cash of $146.62M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$333.37M |
|
$0.17M |
|
$158.79M |
|
$174.58M |
|
$295.48M |
|
$37.88M |
|
$-19.14M |
|
$18.74M |
|
$18.98M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$1.18M |
|
$37.88M |
|
$63.40M |
|
194.51M |
|
195.49M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$411.82M |
|
$629.98M |
|
$2.17B |
|
$2.58B |
|
$507.63M |
|
$878.44M |
|
$2.35B |
|
$2.85B |
|
$-275.09M |
|
$-608.83M |
|
$-275.09M |
|
194.06M |
|
| Cash Flow Statement Financials | |
$62.79M |
|
$-57.38M |
|
$-21.50M |
|
$161.11M |
|
|
End Cash |
$146.62M |
$-14.48M |
|
$13.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
1.46 |
|
-3.32 |
|
52.37% |
|
11.36% |
|
11.36% |
|
-- |
|
5.62% |
|
0.05% |
|
$6.96M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
2.49 |
|
4.60 |
|
19.58 |
|
-0.26% |
|
-0.12% |
|
0.03% |
|
0.12% |
|
$-1.42 |
|
$0.04 |
|
$0.32 |
|