End Cash: The amount of cash held by the company for the given period.
Xtep International Holdings Ltd. (XTEPY) had End Cash of $414.41M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.56B |
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$322.62M |
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$2.22B |
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$734.81M |
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$248.81M |
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$275.83M |
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$1.01B |
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$1.21B |
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$1.21B |
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$1.21B |
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| Cash Flow Statement Financials | |
$170.83M |
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$90.61M |
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$-305.54M |
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$458.28M |
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End Cash |
$414.41M |
$-43.88M |
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