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STEP Energy Services (TSX:STEP) Beginning Cash Position : C$4.4 Mil (As of Mar. 2025)


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What is STEP Energy Services Beginning Cash Position?

STEP Energy Services's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$4.4 Mil.

STEP Energy Services's quarterly Beginning Cash Position declined from Sep. 2024 (C$3.0 Mil) to Dec. 2024 (C$1.5 Mil) but then increased from Dec. 2024 (C$1.5 Mil) to Mar. 2025 (C$4.4 Mil).

STEP Energy Services's annual Beginning Cash Position declined from Dec. 2022 (C$3.7 Mil) to Dec. 2023 (C$2.8 Mil) and declined from Dec. 2023 (C$2.8 Mil) to Dec. 2024 (C$1.8 Mil).


STEP Energy Services Beginning Cash Position Historical Data

The historical data trend for STEP Energy Services's Beginning 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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STEP Energy Services Beginning Cash Position Chart

STEP Energy Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.27 1.27 3.70 2.78 1.79

STEP Energy Services Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 7.43 2.96 1.48 4.36

STEP Energy Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


STEP Energy Services Beginning Cash Position Related Terms

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STEP Energy Services Business Description

Traded in Other Exchanges
Address
1200, 205-5th Avenue SW, Bow Valley Square II, Calgary, AB, CAN, T2P 2V7
STEP Energy Services Ltd is an oilfield service company. It provides coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing solutions. STEP has a high-performance safety-focused culture and provides reliable, and cost-effective solutions to its E&P clients. The group's services are focused on the WCSB, Permian and Eagle Ford in Texas, the Uinta-Piceance and Niobrara-DJ basins in Colorado and the Bakken in North Dakota.
Executives
Diana Christine Crawford Senior Officer
Stephen Murray Glanville Senior Officer
Rory John Will Thompson Senior Officer
Bradley James Mcfarlane Senior Officer
Klaas Siert Deemter Senior Officer
Tara Lynn Boucher Senior Officer
Joshua Maxwell Kane Senior Officer
Rachel Maureen Moore Director
Edward David Lafehr Director
Michael Edward Burvill Senior Officer
Douglas Colin Freel Director
Jason Edward Skehar Senior Officer
Brock Duhon Senior Officer
Lori Lynn Mcleod-hill Senior Officer
Todd Harvey Edward Rainville Senior Officer