End Cash: The amount of cash held by the company for the given period.
Steelcase Inc. (SCS) had End Cash of $224.10M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$897.10M |
|
$35.00M |
|
$588.60M |
|
$308.50M |
|
$844.00M |
|
$53.10M |
|
$-1.00M |
|
$52.10M |
|
$52.10M |
|
$35.00M |
|
$35.00M |
|
$35.00M |
|
$35.00M |
|
$53.10M |
|
$72.40M |
|
114.70M |
|
115.40M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$1.01B |
|
$343.00M |
|
$1.34B |
|
$2.35B |
|
$607.10M |
|
$447.40M |
|
$728.50M |
|
$1.34B |
|
$1.02B |
|
$669.90M |
|
$1.02B |
|
114.73M |
|
| Cash Flow Statement Financials | |
$-82.20M |
|
$-19.40M |
|
$-29.30M |
|
$353.80M |
|
|
End Cash |
$224.10M |
$-129.70M |
|
$17.40M |
|
$-24.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.31 |
|
0.44 |
|
34.39% |
|
5.92% |
|
5.92% |
|
-- |
|
5.81% |
|
3.90% |
|
$-111.20M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
2.04 |
|
2.43 |
|
37.10 |
|
3.44% |
|
5.22% |
|
1.49% |
|
2.39% |
|
$8.86 |
|
$-0.96 |
|
$-0.71 |
|