STE Net Change in Cash
$202.60MTTM · USD
Period ending:
STE FY Net Change in CashUSD
$267.90M-$139.96M
1991-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STE net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 36 observations from Mar 31, 1991 to Mar 31, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 267,900,000 | |
| -35,319,000 | |
| -1,337,000 | |
| -139,963,000 | |
| 127,789,000 | |
| -99,050,000 | |
| 98,948,000 | |
| 19,099,000 | |
| -81,384,000 | |
| 34,077,000 | |
| 81,152,000 | |
| 14,887,000 | |
| 10,794,000 | |
| -8,813,000 | |
| -42,195,000 | |
| -21,955,000 | |
| 60,791,000 | |
| 102,312,000 | |
| -428,000 | |
| -20,436,000 | |
| 49,185,000 | |
| -56,753,000 | |
| 60,296,000 | |
| 13,517,000 | |
| -12,286,000 | |
| -10,766,000 | |
| 11,796,000 | |
| -17,200,000 | |
| -3,400,000 | |
| -120,200,000 | |
| -64,100,000 | |
| -44,900,000 | |
| -19,900,000 | |
| -1,000,000 | |
| -300,000 | |
| -400,000 |
Compare net change in cash
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