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Aperam (XAMS:APAM) Beginning Cash Position : €-158 Mil (As of Dec. 2023)


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What is Aperam Beginning Cash Position?

Aperam's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-158 Mil.

Aperam's quarterly Beginning Cash Position increased from Jun. 2023 (€13 Mil) to Sep. 2023 (€144 Mil) but then declined from Sep. 2023 (€144 Mil) to Dec. 2023 (€-158 Mil).

Aperam's annual Beginning Cash Position increased from Dec. 2021 (€358 Mil) to Dec. 2022 (€524 Mil) but then declined from Dec. 2022 (€524 Mil) to Dec. 2023 (€457 Mil).

Aperam Beginning Cash Position Historical Data

The historical data trend for Aperam'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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Aperam Beginning Cash Position Chart

Aperam 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 199.00 375.00 358.00 524.00 457.00

Aperam Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 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 10.00 15.00 13.00 144.00 -158.00

Aperam 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.

Aperam Beginning Cash Position Related Terms

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Aperam (XAMS:APAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (XAMS:APAM) » Definitions » Beginning Cash Position
Comparable Companies
ROCO:2741 ROCO:2760 ROCO:1268 ROCO:2752 ROCO:2751 TPE:2753 ROCO:2754 TPE:8940 ROCO:2729 ROCO:2758 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
APEMY:USA APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany
Address
24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Website
https://www.aperam.com
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.