Beginning Cash: The amount of cash reported by the company on its previous statement.
Xtep International Holdings Ltd. (XTEPY) had Beginning Cash of $414.41M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.70B |
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$292.79M |
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$2.35B |
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$716.54M |
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$175.68M |
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$214.93M |
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$931.46M |
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$1.42B |
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$1.42B |
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$1.42B |
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| Cash Flow Statement Financials | |
$132.48M |
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$-2.69M |
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$-63.25M |
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Beginning Cash |
$414.41M |
$480.88M |
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$66.48M |
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| Fundamental Metrics & Ratios | |
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