Empresa Siderurgica del PeruA (LIM:SIDERC1) Beginning Cash Position: S/.118 Mil (As of Dec. 2016)

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What is Empresa Siderurgica del PeruA Beginning Cash Position?

Empresa Siderurgica del PeruA LIM:SIDERC1 -2.63% Beginning Cash Position is S/.118 Mil as of Dec. 2016.

Empresa Siderurgica del PeruA's Beginning Cash Position for the quarter that ended in Dec. 2016 was S/.118 Mil.

Empresa Siderurgica del PeruA's quarterly Beginning Cash Position increased from Dec. 2014 (S/.72 Mil) to Dec. 2015 (S/.148 Mil) but then declined from Dec. 2015 (S/.148 Mil) to Dec. 2016 (S/.118 Mil).

Empresa Siderurgica del PeruA's annual Beginning Cash Position increased from Dec. 2014 (S/.72 Mil) to Dec. 2015 (S/.148 Mil) but then declined from Dec. 2015 (S/.148 Mil) to Dec. 2016 (S/.118 Mil).

Empresa Siderurgica del PeruA Beginning Cash Position Related Terms

Empresa Siderurgica del PeruA Beginning Cash Position Historical Data

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The historical data trend for Empresa Siderurgica del PeruA'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.

Empresa Siderurgica del PeruA Beginning Cash Position Chart

Empresa Siderurgica del PeruA Annual Data
Trend Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial 76.77 24.57 72.22 147.76 117.69

Empresa Siderurgica del PeruA Semi-Annual Data
Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
Beginning Cash Position Get a 7-Day Free Trial 76.77 24.57 72.22 147.76 117.69

Empresa Siderurgica del PeruA 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.

What does a Beginning Cash Position of S/.118 Mil mean?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a Beginning Cash Position of S/.118 Mil as of Dec. 2016. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Empresa Siderurgica del PeruA and its competitors.
Is Empresa Siderurgica del PeruA's Beginning Cash Position too high?
Empresa Siderurgica del PeruA's current Beginning Cash Position is S/.118 Mil.
How does Empresa Siderurgica del PeruA's Beginning Cash Position compare to competitors?
Empresa Siderurgica del PeruA's Beginning Cash Position of S/.118 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Empresa Siderurgica del PeruA and its competitors. Empresa Siderurgica del PeruA's current Beginning Cash Position is S/.118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Siderurgica del PeruA stock overvalued right now?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a current Beginning Cash Position of S/.118 Mil. The current Beginning Cash Position is S/.118 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Empresa Siderurgica del PeruA (LIM:SIDERC1), the current Beginning Cash Position is S/.118 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Empresa Siderurgica del PeruA Business Description

Address Avenue Juan de Arona 151, Tower B, Floor 5, Lima, PER
Empresa Siderurgica del Peru SAA is a steel manufacturing company. The company produces long steel designed for the construction and mining industry. The company provides long, flat, tubular, and road products.