End Cash: The amount of cash held by the company for the given period.
SThree (STREF) had End Cash of $89.04M for the most recently reported fiscal quarter, ending 2024-11-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$568.73M |
|
$121.25M |
|
$141.09M |
|
$647.64M |
|
$287.67M |
|
$37.53M |
|
$42.19M |
|
$329.85M |
|
$317.79M |
|
$302.30M |
|
$317.79M |
|
-- |
|
Cash Flow Statement Financials | |
$50.71M |
|
$-16.83M |
|
$-51.02M |
|
$106.34M |
|
End Cash |
$89.04M |
$-17.30M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |