GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » International Steels Ltd (KAR:ISL) » Definitions » Beginning Cash Position

International Steels (KAR:ISL) Beginning Cash Position : ₨5,254 Mil (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is International Steels Beginning Cash Position?

International Steels's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₨5,254 Mil.

International Steels's quarterly Beginning Cash Position declined from Sep. 2024 (₨1,974 Mil) to Dec. 2024 (₨-3,231 Mil) but then increased from Dec. 2024 (₨-3,231 Mil) to Mar. 2025 (₨5,254 Mil).

International Steels's annual Beginning Cash Position declined from Jun. 2022 (₨-2,284 Mil) to Jun. 2023 (₨-9,530 Mil) but then increased from Jun. 2023 (₨-9,530 Mil) to Jun. 2024 (₨1,097 Mil).

International Steels Beginning Cash Position Historical Data

The historical data trend for International Steels'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.

International Steels Beginning Cash Position Chart

International Steels Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,232.04 -8,568.72 -2,283.98 -9,530.31 1,096.91

International Steels Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,313.04 2,860.14 1,974.10 -3,231.15 5,254.08

International Steels 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.

International Steels Beginning Cash Position Related Terms

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

International Steels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » International Steels Ltd (KAR:ISL) » Definitions » Beginning Cash Position
Comparable Companies
KAR:MUGHAL KAR:INIL KAR:CSAP KAR:ASL KAR:ASTL KAR:AGHA KAR:ITTEFAQ BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010 BOM:532286 X TPE:2002
Traded in Other Exchanges
N/A
Address
10 Beaumont Road, 101 Beaumont Plaza, Karachi, SD, PAK, 75530
Website
https://www.isl.com.pk
International Steels Ltd manufactures steel products. The company produces cold rolled, galvanized, and colour coated steel coils and sheets. It serves industries like construction, appliances, automotive, agricultural implements, and packaging. Geographically, it caters to both domestic and international markets, of which, a majority of its revenue is generated from domestic sales.