China Steel (STU:CNS) Ending Cash Position : €447 Mil (As of Mar. 2024)

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What is China Steel Ending Cash Position?

China Steel's Ending Cash Position for the quarter that ended in Mar. 2024 was €447 Mil.

China Steel's quarterly Ending Cash Position declined from Sep. 2023 (€431 Mil) to Dec. 2023 (€320 Mil) but then increased from Dec. 2023 (€320 Mil) to Mar. 2024 (€447 Mil).

China Steel's annual Ending Cash Position increased from Dec. 2021 (€605 Mil) to Dec. 2022 (€814 Mil) but then declined from Dec. 2022 (€814 Mil) to Dec. 2023 (€320 Mil).

China Steel Ending Cash Position Historical Data

The historical data trend for China Steel'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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China Steel Ending Cash Position Chart

China Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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357.84

373.25

605.05

813.76

320.41

China Steel 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															515.76	509.35	431.08	320.41	447.22

China Steel 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.

China Steel'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
	=	775.331	+	-454.924
	=	320

China Steel'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
	=	316.984	+	130.232
	=	447

China Steel Ending Cash Position Related Terms

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China Steel (STU:CNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Steel Corp (STU:CNS) » Definitions » Ending Cash Position

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2002A:Taiwan 2002:Taiwan CNSD:UK

Address

No. 1, Chung Kang Road, Siaogang District, Kaohsiung, TWN, 81233

Website

https://www.csc.com.tw

China Steel Corp is a steelmaker in Taiwan. The company produces a range of products including plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, hot-dip galvanized coils, and Ti/Ni-base alloy.