End Cash: The amount of cash held by the company for the given period.
Stella-Jones Inc. (T.SJ) had End Cash of 50.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
63.90M |
|
-- |
|
-- |
|
-- |
|
98.03M |
|
-- |
|
84.96M |
|
84.96M |
|
63.90M |
|
63.90M |
|
63.90M |
|
63.90M |
|
98.03M |
|
124.17M |
|
55.19M |
|
55.26M |
|
1.15 |
|
1.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.94B |
|
-- |
|
-- |
|
-- |
|
1.44B |
|
1.50B |
|
1.09B |
|
1.50B |
|
55.12M |
|
| Cash Flow Statement Financials | |
294.81M |
|
-75.52M |
|
-205.49M |
|
36.31M |
|
|
End Cash |
50.10M |
13.80M |
|
-- |
|
-37.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.25 |
|
-- |
|
-- |
|
0.41 |
|
0.74 |
|
19.62% |
|
14.09% |
|
14.09% |
|
-- |
|
12.21% |
|
9.19% |
|
241.80M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.49 |
|
2.37 |
|
38.05 |
|
4.26% |
|
5.84% |
|
2.17% |
|
2.50% |
|
37.52 |
|
4.38 |
|
5.34 |
|