ArcelorMittal (WBO:MT) Beginning Cash Position : €1,068 Mil (As of Mar. 2025)

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What is ArcelorMittal Beginning Cash Position?

ArcelorMittal's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,068 Mil.

ArcelorMittal's quarterly Beginning Cash Position declined from Sep. 2024 (€757 Mil) to Dec. 2024 (€-1,339 Mil) but then increased from Dec. 2024 (€-1,339 Mil) to Mar. 2025 (€1,068 Mil).

ArcelorMittal's annual Beginning Cash Position increased from Dec. 2022 (€3,979 Mil) to Dec. 2023 (€8,528 Mil) but then declined from Dec. 2023 (€8,528 Mil) to Dec. 2024 (€7,340 Mil).

ArcelorMittal Beginning Cash Position Historical Data

The historical data trend for ArcelorMittal'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.

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ArcelorMittal Beginning Cash Position Chart

ArcelorMittal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3,998.21

4,958.66

3,978.96

8,528.10

7,340.13

ArcelorMittal 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															2,127.04	-431.06	756.84	-1,338.91	1,068.38

ArcelorMittal 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.

ArcelorMittal Beginning Cash Position Related Terms

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ArcelorMittal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal SA (WBO:MT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AMSYF:USA MT:USA MT:Netherlands MT:Mexico MTL:Luxembourg MTa:UK 0RP9:UK MTS:Spain ARRD:Germany ARMT34:Brazil

Address

24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160

Website

http://www.arcelormittal.com

ArcelorMittal SA is involved in the steel industry. The company's operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, Mining and Other . It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.