SID (Companhia Siderurgica Nacional) Beginning Cash Position: $2,758 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SID Companhia Siderurgica Nacional SID
63 GF Score
Price $1.03
GF Value $2.23
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Companhia Siderurgica Nacional Beginning Cash Position?

Companhia Siderurgica Nacional SID +1.98% 63 Beginning Cash Position is $2,758 Mil as of Mar. 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Companhia Siderurgica Nacional's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,758 Mil.

Companhia Siderurgica Nacional's quarterly Beginning Cash Position declined from Sep. 2025 ($3,413 Mil) to Dec. 2025 ($3,029 Mil) and declined from Dec. 2025 ($3,029 Mil) to Mar. 2026 ($2,758 Mil).

Companhia Siderurgica Nacional's annual Beginning Cash Position increased from Dec. 2023 ($2,447 Mil) to Dec. 2024 ($2,630 Mil) and increased from Dec. 2024 ($2,630 Mil) to Dec. 2025 ($4,273 Mil).

Companhia Siderurgica Nacional Beginning Cash Position Related Terms

Companhia Siderurgica Nacional Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional'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.

Companhia Siderurgica Nacional Beginning Cash Position Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,758.58 3,173.54 2,447.32 2,630.10 4,272.63

Companhia Siderurgica Nacional Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,048.25 3,568.00 3,413.24 3,029.14 2,757.58
SID
63GF Score
Companhia Siderurgica Nacional SID
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Siderurgica Nacional 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 $2,758 Mil mean?
Companhia Siderurgica Nacional (SID) has a Beginning Cash Position of $2,758 Mil as of Mar. 2026. 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 Companhia Siderurgica Nacional and its competitors.
Is Companhia Siderurgica Nacional's Beginning Cash Position too high?
Companhia Siderurgica Nacional's current Beginning Cash Position is $2,758 Mil. Overall, Companhia Siderurgica Nacional has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's Beginning Cash Position compare to NUE and STLD?
Companhia Siderurgica Nacional's Beginning Cash Position of $2,758 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 Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current Beginning Cash Position is $2,758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Siderurgica Nacional stock overvalued right now?
Based on GuruFocus' analysis, Companhia Siderurgica Nacional (SID) is currently considered Possible Value Trap. The stock's GF Value™ is $2.23, compared to a current price of $1.03 — trading 53.8% below its estimated fair value. The current Beginning Cash Position is $2,758 Mil. Companhia Siderurgica Nacional's overall GF Score™ is 63/100 with 7 warning signs to review. 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 Companhia Siderurgica Nacional (SID), the current Beginning Cash Position is $2,758 Mil as of Mar. 2026. 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.

Is Companhia Siderurgica Nacional (SID) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of $1.03 is trading 53.8% below its estimated GF Value™ of $2.23. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • Beginning Cash Position: $2,758 Mil
  • GF Value™: $2.23 vs. price of $1.03 (53.8% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the SID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia Siderurgica Nacional Business Description

Address Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
63GF Score

Get the complete analysis for SID

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
Price
$2.23
GF Value