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Grupo SimecB de CV (FRA:GSM) Ending Cash Position : €1,334 Mil (As of Mar. 2024)


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What is Grupo SimecB de CV Ending Cash Position?

Grupo SimecB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,334 Mil.

Grupo SimecB de CV's quarterly Ending Cash Position increased from Sep. 2023 (€1,265 Mil) to Dec. 2023 (€1,274 Mil) and increased from Dec. 2023 (€1,274 Mil) to Mar. 2024 (€1,334 Mil).

Grupo SimecB de CV's annual Ending Cash Position increased from Dec. 2021 (€653 Mil) to Dec. 2022 (€1,043 Mil) and increased from Dec. 2022 (€1,043 Mil) to Dec. 2023 (€1,274 Mil).

Grupo SimecB de CV Ending Cash Position Historical Data

The historical data trend for Grupo SimecB de CV'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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Grupo SimecB de CV Ending Cash Position Chart

Grupo SimecB de CV 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 355.35 319.33 652.74 1,043.28 1,274.01

Grupo SimecB de CV 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 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 1,100.26 1,123.11 1,264.62 1,274.01 1,334.43

Grupo SimecB de CV 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.

Grupo SimecB de CV'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
=1164.001+110.013
=1,274

Grupo SimecB de CV'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
=1307.377+27.057
=1,334

Grupo SimecB de CV Ending Cash Position Related Terms

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Grupo SimecB de CV (FRA:GSM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Grupo Simec SAB de CV (FRA:GSM) » Definitions » Ending Cash Position
Comparable Companies
ICHB NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS BOM:532286 TPE:2002 SZSE:000708 SHSE:600010 BOM:526371 TSE:5411 JSE:KIO TX BOM:500113
Traded in Other Exchanges
SIM:USA SIMECB:Mexico 4FV:Germany
Address
Calzada Lazaro Cardenas 601, Colonia La Nogalera, Guadalajara, JAL, MEX, 44440
Website
https://www.gsimec.com.mx
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of special bar quality, or SBQ, steel, and structural steel products. The United States, Brazil, and Mexico are the biggest markets for the company. The company's SBQ products are used across a broad range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. The company's structural steel products are mainly used in the non-residential construction market and other construction applications.