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BlueScope Steel (ASX:BSL) Ending Cash Position : A$1,337 Mil (As of Dec. 2023)


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What is BlueScope Steel Ending Cash Position?

BlueScope Steel's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1,337 Mil.

BlueScope Steel's quarterly Ending Cash Position declined from Dec. 2022 (A$1,918 Mil) to Jun. 2023 (A$1,489 Mil) and declined from Jun. 2023 (A$1,489 Mil) to Dec. 2023 (A$1,337 Mil).

BlueScope Steel's annual Ending Cash Position declined from Jun. 2021 (A$1,961 Mil) to Jun. 2022 (A$1,675 Mil) and declined from Jun. 2022 (A$1,675 Mil) to Jun. 2023 (A$1,489 Mil).

BlueScope Steel Ending Cash Position Historical Data

The historical data trend for BlueScope Steel's Ending 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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BlueScope Steel Ending Cash Position Chart

BlueScope Steel Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,643.40 1,399.50 1,961.10 1,675.10 1,488.70

BlueScope Steel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 1,902.90 1,675.10 1,918.40 1,488.70 1,336.80

BlueScope Steel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BlueScope Steel's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1675.1+-186.4
=1,489

BlueScope Steel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1488.7+-151.9
=1,337

BlueScope Steel Ending Cash Position Related Terms

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BlueScope Steel (ASX:BSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BlueScope Steel Ltd (ASX:BSL) » Definitions » Ending Cash Position
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ASX:CIA ASX:SGM ASX:VSL ASX:BCI ASX:MGX ASX:FEX ASX:BIS ASX:IRD ASX:M4M ASX:GWR NUE BOM:500228 NSE:TATASTEEL XKRX:005490 SHSE:600019 STLD XAMS:MT TSE:5401 MIC:CHMF RS
Traded in Other Exchanges
BLSFY:USA BLSFF:USA BH5:Germany
Address
181 William Street, Level 24, Melbourne, VIC, AUS, 3000
Website
https://www.bluescope.com
BlueScope is an Australian-based steelmaking firm with five business units. The Australian Steel Products segment mainly specializes in branded coated and painted flat steel products, sold domestically. North Star is the group's U.S. mini-mill specializing in the production of hot rolled coil for U.S. construction and automotive sectors. Building Products Asia and North America operate across Southeast Asia, China, India, and the U.S. West Coast involved in metal-coating, painting, and roll-forming. New Zealand Steel and the Pacific Islands business produces flat and long steel products for New Zealand and building components for the Pacific Islands. The Buildings North America segment specializes in non-residential buildings, including materials manufacturing and support services.