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STEP Energy Services (FRA:932) Ending Cash Position : €1.0 Mil (As of Sep. 2024)


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What is STEP Energy Services Ending Cash Position?

STEP Energy Services's Ending Cash Position for the quarter that ended in Sep. 2024 was €1.0 Mil.

STEP Energy Services's quarterly Ending Cash Position declined from Mar. 2024 (€5.0 Mil) to Jun. 2024 (€2.0 Mil) and declined from Jun. 2024 (€2.0 Mil) to Sep. 2024 (€1.0 Mil).

STEP Energy Services's annual Ending Cash Position declined from Dec. 2021 (€2.6 Mil) to Dec. 2022 (€1.9 Mil) and declined from Dec. 2022 (€1.9 Mil) to Dec. 2023 (€1.2 Mil).

STEP Energy Services Ending Cash Position Historical Data

The historical data trend for STEP Energy Services'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.

* Premium members only.

STEP Energy Services Ending Cash Position Chart

STEP Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.97 0.81 2.56 1.94 1.22

STEP Energy Services Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 1.03 1.22 5.05 2.00 0.99

STEP Energy Services 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.

STEP Energy Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.904+-0.684
=1.2

STEP Energy Services's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.966+-0.98
=1.0

STEP Energy Services Ending Cash Position Related Terms

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STEP Energy Services Business Description

Industry
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SNVVF:USA STEP:Canada
Address
1200, 205-5th Avenue SW, Bow Valley Square II, Calgary, AB, CAN, T2P 2V7
Website
https://www.stepenergyservices.com
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.

STEP Energy Services Headlines

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