Beginning Cash: The amount of cash reported by the company on its previous statement.
SThree (STREF) had Beginning Cash of $91.42M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$538.17M |
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$25.27M |
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$634.37M |
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$272.88M |
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$48.49M |
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$52.98M |
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$325.86M |
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$308.52M |
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$287.56M |
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$308.52M |
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| Cash Flow Statement Financials | |
$80.93M |
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$-11.32M |
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$-71.60M |
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Beginning Cash |
$91.42M |
$89.19M |
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$-2.24M |
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| Fundamental Metrics & Ratios | |
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