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Liberti AD Skopje (XMAE:RZLV) Beginning Cash Position : MKD0 Mil (As of Mar. 2025)


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What is Liberti AD Skopje Beginning Cash Position?

Liberti AD Skopje's Beginning Cash Position for the quarter that ended in Mar. 2025 was MKD0 Mil.

Liberti AD Skopje's annual Beginning Cash Position increased from Dec. 2021 (MKD214 Mil) to Dec. 2022 (MKD468 Mil) but then declined from Dec. 2022 (MKD468 Mil) to Dec. 2023 (MKD92 Mil).

Liberti AD Skopje Beginning Cash Position Historical Data

The historical data trend for Liberti AD Skopje'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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Liberti AD Skopje Beginning Cash Position Chart

Liberti AD Skopje 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 169.75 485.99 214.42 467.81 92.34

Liberti AD Skopje Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 - - - - -

Liberti AD Skopje 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.

Liberti AD Skopje Beginning Cash Position Related Terms

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Liberti AD Skopje Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liberti AD Skopje (XMAE:RZLV) » Definitions » Beginning Cash Position
Comparable Companies
BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X BOM:532286 SHSE:600010 TPE:2002 BOM:512455 SZSE:000708 BOM:526371 TSE:5411 ASX:BSL STC:HPG BOM:532508
Traded in Other Exchanges
N/A
Address
Street 16 Makedonska Brigada Br. 18, Skopje, MKD, 1000
Website
https://www.libertyskopje.mk
Liberti AD Skopje is a steel and mining company. Its operating segments are NAFTA, Brazil, Europe, ACIS, and Mining. NAFTA segment produces flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. Brazil segment includes the flat operations of Brazil and the long and tubular operations of Brazil and neighboring countries including Argentina, Costa Rica and Venezuela. Europe segment produces a portfolio of steel products in Europe including Spain and Romania. ACIS segment produces a combination of flat, long products and tubular products. Mining segment comprises all mines owned by the company in Americas, Asia, Europe, and Africa. The majority of the company's revenue comes from the United States.