End Cash: The amount of cash held by the company for the given period.
STEP Energy Services Ltd. (T.STE) had End Cash of 1.09M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-4.00M |
|
-- |
|
-- |
|
-- |
|
11.73M |
|
-- |
|
0.16M |
|
8.60M |
|
-4.00M |
|
-4.00M |
|
-4.00M |
|
226.24M |
|
11.73M |
|
30.80M |
|
71.69M |
|
71.69M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
487.63M |
|
-- |
|
-- |
|
-- |
|
192.68M |
|
294.95M |
|
294.88M |
|
294.95M |
|
71.73M |
|
| Cash Flow Statement Financials | |
83.89M |
|
-52.53M |
|
-31.54M |
|
1.31M |
|
|
End Cash |
1.09M |
-0.22M |
|
2.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
10.35% |
|
6.25% |
|
6.25% |
|
-- |
|
0.08% |
|
-2.13% |
|
32.98M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
4.85 |
|
1.63 |
|
55.13 |
|
-1.36% |
|
-1.36% |
|
-0.82% |
|
-1.13% |
|
5.61 |
|
0.46 |
|
1.17 |
|