STEP Energy Services (STEP Energy Services) Ending Cash Position : $5.5 Mil (As of Mar. 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 Mar. 2024 was $5.5 Mil.

STEP Energy Services's quarterly Ending Cash Position increased from Sep. 2023 ($1.1 Mil) to Dec. 2023 ($1.3 Mil) and increased from Dec. 2023 ($1.3 Mil) to Mar. 2024 ($5.5 Mil).

STEP Energy Services's annual Ending Cash Position declined from Dec. 2021 ($2.9 Mil) to Dec. 2022 ($2.1 Mil) and declined from Dec. 2022 ($2.1 Mil) to Dec. 2023 ($1.3 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.

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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

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5.52

0.99

2.89

2.05

1.33

STEP Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.90	4.30	1.10	1.33	5.49

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
	=	2.077	+	-0.746
	=	1.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.319	+	4.168
	=	5.5

STEP Energy Services Ending Cash Position Related Terms

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STEP Energy Services (STEP Energy Services) Business Description

Industry

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932:Germany 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 innovative, 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.