End Cash: The amount of cash held by the company for the given period.
Total Energy Services Inc. (T.TOT) had End Cash of 35.51M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
30.83M |
|
-- |
|
-- |
|
-- |
|
62.68M |
|
-- |
|
52.39M |
|
49.78M |
|
30.81M |
|
30.81M |
|
30.81M |
|
27.12M |
|
62.68M |
|
122.55M |
|
40.41M |
|
41.15M |
|
0.76 |
|
0.75 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
638.27M |
|
-- |
|
-- |
|
-- |
|
245.11M |
|
393.16M |
|
390.16M |
|
393.16M |
|
39.98M |
|
| Cash Flow Statement Financials | |
108.11M |
|
-49.51M |
|
-48.33M |
|
25.23M |
|
|
End Cash |
35.51M |
10.28M |
|
1.62M |
|
-8.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.16 |
|
0.20 |
|
24.00% |
|
9.48% |
|
9.48% |
|
18.54% |
|
7.92% |
|
4.66% |
|
60.90M |
|
-- |
|
-- |
|
-- |
|
1.04 |
|
6.91 |
|
6.49 |
|
56.28 |
|
7.84% |
|
7.90% |
|
4.83% |
|
6.59% |
|
13.28 |
|
1.48 |
|
2.63 |
|