GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SSAB AB (OTCPK:SSAAF) » Definitions » Beginning Cash Position

SSAAF (SSAB AB) Beginning Cash Position : $2,745 Mil (As of Mar. 2025)


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

What is SSAB AB Beginning Cash Position?

SSAB AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was $2,745 Mil.

SSAB AB's quarterly Beginning Cash Position declined from Sep. 2024 ($2,336 Mil) to Dec. 2024 ($2,111 Mil) but then increased from Dec. 2024 ($2,111 Mil) to Mar. 2025 ($2,745 Mil).

SSAB AB's annual Beginning Cash Position increased from Dec. 2022 ($1,329 Mil) to Dec. 2023 ($2,427 Mil) and increased from Dec. 2023 ($2,427 Mil) to Dec. 2024 ($2,632 Mil).


SSAB AB Beginning Cash Position Historical Data

The historical data trend for SSAB AB'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.

SSAB AB Beginning Cash Position Chart

SSAB AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 430.10 775.72 1,329.45 2,427.47 2,632.32

SSAB AB 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 2,777.37 2,763.14 2,335.81 2,111.24 2,744.55

SSAB AB 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.


SSAB AB Beginning Cash Position Related Terms

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


SSAB AB Business Description

Industry
Address
Klarabergsviadukten 70, D6, Box 70, Stockholm, SWE, SE-101 21
SSAB AB is a Sweden-based company that operates through five divisions. SSAB special steels sell structural high-strength steel, wear-resistant steel, protection steel, and tool steel. SSAB Europe is a Nordic-based producer of the strip, plate, and tube products. SSAB Americas is a Northern American steel plate and coil maker. Tibnor, SSAB's subsidiary, is a Nordic distributor of steel and nonferrous metals. Ruukki Construction, another subsidiary of SSAB, is a Europe-based provider of energy-efficient building and construction solutions. Steel products represent the majority of the company's sales. SSAB predominantly serves customers from heavy transport, construction, automotive, construction machinery, energy, and other sectors. SSAB generates majority of its revenue from Europe.

SSAB AB Headlines

From GuruFocus

Q4 2021 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2024 SSAB AB Earnings Call Transcript

By GuruFocus News 01-31-2025

Q3 2020 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q2 2022 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2023 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2020 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2022 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2024 SSAB AB Earnings Call Transcript

By GuruFocus News 10-24-2024

Q1 2019 SSAB AB Earnings Call Transcript

By GuruFocus Research 02-15-2024