SThree Cash from 2010 to 2026
| STEM Stock | 181.40 0.20 0.11% |
Cash | First Reported 2004-11-30 | Previous Quarter 47.9 M | Current Value 68 M | Quarterly Volatility 23.7 M |
Check SThree Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SThree Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 2.5 M or Selling General Administrative of 91.6 M, as well as many indicators such as . SThree financial statements analysis is a perfect complement when working with SThree Plc Valuation or Volatility modules.
SThree | Cash |
The evolution of Cash for SThree plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SThree Plc compares to historical norms and industry peers.
Latest SThree Plc's Cash Growth Pattern
Below is the plot of the Cash of SThree plc over the last few years. Cash refers to the most liquid asset of SThree plc, which is listed under current asset account on SThree plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SThree Plc customers. The amounts must be unrestricted with restricted cash listed in a different SThree Plc account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. SThree Plc's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SThree Plc's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
SThree Cash Regression Statistics
| Arithmetic Mean | 42,489,621 | |
| Geometric Mean | 35,361,620 | |
| Coefficient Of Variation | 57.55 | |
| Mean Deviation | 21,611,922 | |
| Median | 39,593,250 | |
| Standard Deviation | 24,451,914 | |
| Sample Variance | 597.9T | |
| Range | 69.5M | |
| R-Value | 0.77 | |
| Mean Square Error | 259.6T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 3,728,816 | |
| Total Sum of Squares | 9566.3T |
SThree Cash History
About SThree Plc Financial Statements
SThree Plc shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although SThree Plc investors may analyze each financial statement separately, they are all interrelated. The changes in SThree Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on SThree Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 78.2 M | 39.6 M | |
| Cash And Short Term Investments | 78.2 M | 39.6 M | |
| Change In Cash | -2.1 M | -2 M | |
| Free Cash Flow | 64.6 M | 67.9 M | |
| Begin Period Cash Flow | 80.2 M | 84.2 M | |
| Total Cashflows From Investing Activities | -7.8 M | -8.2 M | |
| Other Cashflows From Financing Activities | -11.3 M | -10.7 M | |
| Other Non Cash Items | 3 M | 3.2 M | |
| Total Cash From Operating Activities | 68.5 M | 37.2 M | |
| Total Cash From Financing Activities | -47.2 M | -44.9 M | |
| End Period Cash Flow | 78.2 M | 82.1 M | |
| Other Cashflows From Investing Activities | -5.7 M | -5.4 M |
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When running SThree Plc's price analysis, check to measure SThree Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SThree Plc is operating at the current time. Most of SThree Plc's value examination focuses on studying past and present price action to predict the probability of SThree Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SThree Plc's price. Additionally, you may evaluate how the addition of SThree Plc to your portfolios can decrease your overall portfolio volatility.