Algoma Steel Group (TSX:ASTL) Beginning Cash Position : C$214 Mil (As of Dec. 2023)

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What is Algoma Steel Group Beginning Cash Position?

Algoma Steel Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$214 Mil.

Algoma Steel Group's quarterly Beginning Cash Position increased from Jun. 2023 (C$247 Mil) to Sep. 2023 (C$301 Mil) but then declined from Sep. 2023 (C$301 Mil) to Dec. 2023 (C$214 Mil).

Algoma Steel Group's annual Beginning Cash Position declined from Mar. 2021 (C$265 Mil) to Mar. 2022 (C$21 Mil) but then increased from Mar. 2022 (C$21 Mil) to Mar. 2023 (C$915 Mil).

Algoma Steel Group Beginning Cash Position Historical Data

The historical data trend for Algoma Steel Group'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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Algoma Steel Group Beginning Cash Position Chart

Algoma Steel Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

135.50

265.00

21.20

915.30

Algoma Steel Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial											464.90	244.70	247.40	300.60	213.60

Algoma Steel Group 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.

Algoma Steel Group Beginning Cash Position Related Terms

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Algoma Steel Group (TSX:ASTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Algoma Steel Group Inc (TSX:ASTL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ASTL:USA 9ZY:Germany

Address

105 West Street, Sault Ste., Marie, ON, CAN, P6A 7B4

Website

https://www.algoma.com

Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The Company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.