End Cash: The amount of cash held by the company for the given period.
Kforce, Inc. (KFRC) had End Cash of $2.14M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.33B |
|
$34.83M |
|
$967.63M |
|
$361.37M |
|
$1.28B |
|
$50.08M |
|
$-3.13M |
|
$46.95M |
|
$46.95M |
|
$34.83M |
|
$34.83M |
|
$34.83M |
|
$34.83M |
|
$50.08M |
|
$55.62M |
|
17.68M |
|
17.78M |
|
$1.97 |
|
$1.96 |
|
| Balance Sheet Financials | |
$202.27M |
|
$6.02M |
|
$163.37M |
|
$365.64M |
|
$113.73M |
|
$66.40M |
|
$127.31M |
|
$241.03M |
|
$124.60M |
|
$99.56M |
|
$124.60M |
|
18.35M |
|
| Cash Flow Statement Financials | |
$61.65M |
|
$-14.14M |
|
$-45.71M |
|
$0.35M |
|
|
End Cash |
$2.14M |
$1.79M |
|
$13.74M |
|
$-27.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
0.35 |
|
0.53 |
|
27.19% |
|
3.77% |
|
3.77% |
|
4.19% |
|
3.53% |
|
2.62% |
|
$46.80M |
|
-- |
|
-- |
|
-- |
|
3.63 |
|
-- |
|
6.98 |
|
52.31 |
|
27.95% |
|
34.98% |
|
9.52% |
|
18.23% |
|
$6.79 |
|
$2.63 |
|
$3.47 |
|