End Cash: The amount of cash held by the company for the given period.
SThree (STREF) had End Cash of $89.62M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$540.79M |
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$25.40M |
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$637.47M |
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$274.21M |
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$48.73M |
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$53.24M |
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$327.44M |
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$310.02M |
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$288.96M |
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$310.02M |
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| Cash Flow Statement Financials | |
$81.32M |
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$-11.38M |
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$-71.95M |
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$91.87M |
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End Cash |
$89.62M |
$-2.25M |
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