GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Steppe Cement Ltd (LSE:STCM) » Definitions » Beginning Cash Position

Steppe Cement (LSE:STCM) Beginning Cash Position : £5.06 Mil (As of Jun. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Steppe Cement Beginning Cash Position?

Steppe Cement's Beginning Cash Position for the quarter that ended in Jun. 2024 was £5.06 Mil.

Steppe Cement's quarterly Beginning Cash Position increased from Jun. 2023 (£3.28 Mil) to Dec. 2023 (£4.74 Mil) and increased from Dec. 2023 (£4.74 Mil) to Jun. 2024 (£5.06 Mil).

Steppe Cement's annual Beginning Cash Position increased from Dec. 2021 (£6.18 Mil) to Dec. 2022 (£8.32 Mil) but then declined from Dec. 2022 (£8.32 Mil) to Dec. 2023 (£3.27 Mil).


Steppe Cement Beginning Cash Position Historical Data

The historical data trend for Steppe Cement'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.

Steppe Cement Beginning Cash Position Chart

Steppe Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.36 6.71 6.18 8.32 3.27

Steppe Cement Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 8.23 12.06 3.28 4.74 5.06

Steppe Cement 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.


Steppe Cement Beginning Cash Position Related Terms

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


Steppe Cement Business Description

Traded in Other Exchanges
Address
No. 8, Jalan Perak, West Wing, Suite 10.1, 10th Floor, Rohas Perkasa, Kuala Lumpur, MYS, 50450
Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. It derives revenue from the sale of manufactured goods and the transmission and distribution of electricity.

Steppe Cement Headlines

No Headlines