Stelco Holdings (FRA:S0K) Beginning Cash Position : €438 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Stelco Holdings Beginning Cash Position?

Stelco Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was €438 Mil.

Stelco Holdings's quarterly Beginning Cash Position increased from Sep. 2023 (€543 Mil) to Dec. 2023 (€575 Mil) but then declined from Dec. 2023 (€575 Mil) to Mar. 2024 (€438 Mil).

Stelco Holdings's annual Beginning Cash Position increased from Dec. 2021 (€41 Mil) to Dec. 2022 (€664 Mil) but then declined from Dec. 2022 (€664 Mil) to Dec. 2023 (€553 Mil).

Stelco Holdings Beginning Cash Position Historical Data

The historical data trend for Stelco Holdings'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.

* Premium members only.

Stelco Holdings Beginning Cash Position Chart

Stelco Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

299.34

164.93

40.79

663.61

552.96

Stelco Holdings 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															552.22	562.03	542.91	574.83	438.39

Stelco Holdings 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.

Stelco Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Stelco Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Stelco Holdings (FRA:S0K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stelco Holdings Inc (FRA:S0K) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STZHF:USA STLC:Canada

Address

386 Wilcox Street, Hamilton, ON, CAN, L8L 8K5

Website

https://www.stelco.com

Stelco Holdings Inc is a steel company. It is engaged in the production and selling of steel products for customers in the steel service center, appliance, automotive, energy, construction, pipe and tube industries in North America. The company's product offering includes Stelco Hot Roll Products, Hot Roll Automotive, Stelmax 80, Stelmax 90, Stelmax 100.

Stelco Holdings (FRA:S0K) Headlines

No Headlines