Companies: 10,795·Total market cap: $144.5T
Staffing 360 Solutions, Inc.

Staffing 360 Solutions, Inc.

STAFNASDAQIndustrials
$0.00
+$0.00(+0.00%)
Market Cap$164
P/E Ratio—
52W High$5.6899
52W Low$0.0001
Cash on HandFinancialsRevenue

Staffing 360 Solutions, Inc. (STAF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STAF · cash on hand · updated Dec 30, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$721,000▼ -63.8% vs prior year
FY · as of Dec 30, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$721,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-63.8%
vs prior fiscal year
Latest Quarter
$1.5M
Q3 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 30, 2023

Net cash vs debt

Cash & ST Investments$721,000Cash on Hand
Total Debt$38.4MTotal Debt
Net Cash / Net Debt−$37.7MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Staffing 360 Solutions, Inc. carries a net debt position of $37.7M. Total debt ($38.4M) exceeds cash on hand ($721,000). Staffing 360 Solutions, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$721,000 − $38.4M = −$37.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STAF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 30, 2023Latest$0.7M-63.8%
Dec 31, 2022$2.0M-56.3%
Jan 1, 2022$4.6M-44.8%
Jan 2, 2021$8.3M+590.3%
Dec 28, 2019$1.2M-62.4%
STAF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Staffing 360 Solutions, Inc.
Staffing 360 Solutions, Inc.YOU
STAF
$0.7M439634.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Staffing 360 Solutions, Inc. (STAF) cash on hand as of December 30, 2023 is $721,000, comprising $721,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Staffing 360 Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Staffing 360 Solutions, Inc. cash reserves or cash position.

Staffing 360 Solutions, Inc. annual cash on hand history shows decreased -63.8% in 2023: decreased -63.8% in 2023. Staffing 360 Solutions, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Staffing 360 Solutions, Inc. carries total debt of $38.4M against cash of $721,000, resulting in a net debt position of -$37.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STAF cash on hand · 5 questions

As of December 30, 2023, Staffing 360 Solutions, Inc. (STAF) has $721,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $721,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 28, 2024): $1,498,000. Data sourced from the annual 10-K filing via FMP.

STAF cash on handSTAF cash reservesSTAF cash 2023how much cash does STAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Staffing 360 Solutions, Inc. · Staffing 360 Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 30, 2023