SThree (LSE:STEM) Ending Cash Position : £83 Mil (As of Nov. 2023)

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What is SThree Ending Cash Position?

SThree's Ending Cash Position for the quarter that ended in Nov. 2023 was £83 Mil.

SThree's quarterly Ending Cash Position increased from Nov. 2022 (£65 Mil) to May. 2023 (£72 Mil) and increased from May. 2023 (£72 Mil) to Nov. 2023 (£83 Mil).

SThree's annual Ending Cash Position increased from Nov. 2021 (£58 Mil) to Nov. 2022 (£65 Mil) and increased from Nov. 2022 (£65 Mil) to Nov. 2023 (£83 Mil).

SThree Ending Cash Position Historical Data

The historical data trend for SThree's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SThree Ending Cash Position Chart

SThree Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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10.56

49.90

57.50

65.39

83.20

SThree Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															57.50	48.40	65.39	72.41	83.20

SThree Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SThree's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.386	+	17.816
	=	83

SThree's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.411	+	10.791
	=	83

SThree Ending Cash Position Related Terms

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SThree (LSE:STEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SThree PLC (LSE:STEM) » Definitions » Ending Cash Position

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STEMl:UK

Address

75 King William Street, 1st Floor, London, GBR, EC4N 7BE

Website

https://www.sthree.com

SThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as computer future, progressive, Huxley, real, orgtel, jpgray, Newington international and enterprise partners. The company operates in the UK, Ireland, Continental Europe, America, Asia Pacific and the Middle east.