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Sherritt International (STU:HRT) Beginning Cash Position : €80.9 Mil (As of Mar. 2024)


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What is Sherritt International Beginning Cash Position?

Sherritt International's Beginning Cash Position for the quarter that ended in Mar. 2024 was €80.9 Mil.

Sherritt International's quarterly Beginning Cash Position declined from Sep. 2023 (€121.9 Mil) to Dec. 2023 (€82.3 Mil) and declined from Dec. 2023 (€82.3 Mil) to Mar. 2024 (€80.9 Mil).

Sherritt International's annual Beginning Cash Position declined from Dec. 2021 (€115.7 Mil) to Dec. 2022 (€101.2 Mil) and declined from Dec. 2022 (€101.2 Mil) to Dec. 2023 (€84.7 Mil).


Sherritt International Beginning Cash Position Historical Data

The historical data trend for Sherritt International'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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Sherritt International Beginning Cash Position Chart

Sherritt International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.40 106.59 115.74 101.18 84.69

Sherritt International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 84.57 96.08 121.88 82.29 80.95

Sherritt International 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.


Sherritt International Beginning Cash Position Related Terms

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Sherritt International (STU:HRT) Business Description

Traded in Other Exchanges
Address
22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Canada, Cuba, and North America. Its segment includes Moa JV and Fort site, Metals Other, Power, Technologies and Corporate. The Moa JV and Fort site segment includes the mining, processing, and refining of nickel and cobalt. Metals Other segment is comprised of buying, marketing and selling certain of Moa Joint Venture's nickel and cobalt production. Its Power segment constructs and operates an electricity generating plant whereas The Technologies and Corporate segment consist of the metallurgical technology business and general corporate activities.

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