End Cash: The amount of cash held by the company for the given period.
Transcat, Inc. (TRNS) had End Cash of $23.82M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$67.83M |
|
$3.29M |
|
$46.62M |
|
$21.21M |
|
$64.09M |
|
$3.73M |
|
$-0.02M |
|
$3.71M |
|
$3.71M |
|
$3.29M |
|
$3.29M |
|
$3.29M |
|
$3.29M |
|
$3.73M |
|
$8.13M |
|
9.16M |
|
9.28M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$95.17M |
|
$47.49M |
|
$228.39M |
|
$323.55M |
|
$26.52M |
|
$0.61M |
|
$28.27M |
|
$54.80M |
|
$268.76M |
|
$106.27M |
|
$268.76M |
|
9.20M |
|
| Cash Flow Statement Financials | |
$15.76M |
|
$-7.96M |
|
$-3.35M |
|
$19.65M |
|
|
End Cash |
$23.82M |
$4.17M |
|
$1.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.59 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
31.27% |
|
5.51% |
|
5.51% |
|
-- |
|
5.47% |
|
4.84% |
|
$8.13M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
3.00 |
|
1.37 |
|
65.76 |
|
1.22% |
|
3.09% |
|
1.02% |
|
1.22% |
|
$29.22 |
|
$0.88 |
|
$1.70 |
|