ANIOY (Acerinox) Beginning Cash Position : $440 Mil (As of Dec. 2024)

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What is Acerinox Beginning Cash Position?

Acerinox's Beginning Cash Position for the quarter that ended in Dec. 2024 was $440 Mil.

Acerinox's quarterly Beginning Cash Position increased from Jun. 2024 ($-294 Mil) to Sep. 2024 ($289 Mil) and increased from Sep. 2024 ($289 Mil) to Dec. 2024 ($440 Mil).

Acerinox's annual Beginning Cash Position increased from Dec. 2022 ($1,351 Mil) to Dec. 2023 ($1,688 Mil) and increased from Dec. 2023 ($1,688 Mil) to Dec. 2024 ($1,878 Mil).

Acerinox Beginning Cash Position Historical Data

The historical data trend for Acerinox'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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Acerinox Beginning Cash Position Chart

Acerinox Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,066.83

1,036.29

1,350.56

1,688.16

1,878.20

Acerinox Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															-333.31	-117.39	-294.50	288.57	439.66

Acerinox 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.

Acerinox Beginning Cash Position Related Terms

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Acerinox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerinox SA (OTCPK:ANIOY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ACX N:Mexico ACXe:UK 0OIQ:UK ACX:Spain ACE1:Germany ACX:Austria

Address

Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035

Website

https://www.acerinox.com

Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.