ArcelorMittal South Africa (FRA:ISC1) Ending Cash Position: €136 Mil (As of Dec. 2025)


FRA:ISC1 ArcelorMittal South Africa Ltd FRA:ISC1
54 GF Score
Price €0.06
GF Value €0.07
! 7 Warning Signs
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What is ArcelorMittal South Africa Ending Cash Position?

ArcelorMittal South Africa FRA:ISC1 +0.81% 54 Ending Cash Position is €136 Mil as of Dec. 2025. GuruFocus rates FRA:ISC1 with a GF Score™ of 54/100 and a GF Value™ of €0.07. The stock has 7 warning signs investors should review.

ArcelorMittal South Africa's Ending Cash Position for the quarter that ended in Dec. 2025 was €136 Mil.

ArcelorMittal South Africa's quarterly Ending Cash Position increased from Dec. 2024 (€188 Mil) to Jun. 2025 (€251 Mil) but then declined from Jun. 2025 (€251 Mil) to Dec. 2025 (€136 Mil).

ArcelorMittal South Africa's annual Ending Cash Position increased from Dec. 2023 (€172 Mil) to Dec. 2024 (€188 Mil) but then declined from Dec. 2024 (€188 Mil) to Dec. 2025 (€136 Mil).

ArcelorMittal South Africa Ending Cash Position Related Terms

ArcelorMittal South Africa Ending Cash Position Historical Data

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The historical data trend for ArcelorMittal South Africa'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.

ArcelorMittal South Africa Ending Cash Position Chart

ArcelorMittal South Africa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.07 185.30 171.51 188.40 135.87

ArcelorMittal South Africa Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 171.51 186.87 188.40 251.35 135.87
FRA:ISC1
54GF Score
ArcelorMittal South Africa Ltd FRA:ISC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ArcelorMittal South Africa 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.

ArcelorMittal South Africa's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=182.339+-46.472
=136

ArcelorMittal South Africa's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=262.095+-126.228
=136

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €136 Mil mean?
ArcelorMittal South Africa (FRA:ISC1) has a Ending Cash Position of €136 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ArcelorMittal South Africa and its competitors.
Is ArcelorMittal South Africa's Ending Cash Position too high?
ArcelorMittal South Africa's current Ending Cash Position is €136 Mil. Overall, ArcelorMittal South Africa has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal South Africa's Ending Cash Position compare to NUE and STLD?
ArcelorMittal South Africa's Ending Cash Position of €136 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ArcelorMittal South Africa and its competitors. ArcelorMittal South Africa's current Ending Cash Position is €136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcelorMittal South Africa stock overvalued right now?
ArcelorMittal South Africa (FRA:ISC1) has a current Ending Cash Position of €136 Mil. The stock's GF Value™ is €0.07, compared to a current price of €0.06 — trading 12.1% below its estimated fair value. The current Ending Cash Position is €136 Mil. ArcelorMittal South Africa's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ArcelorMittal South Africa (FRA:ISC1), the current Ending Cash Position is €136 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ArcelorMittal South Africa (FRA:ISC1) Overvalued in 2026?

Based on GuruFocus' analysis, ArcelorMittal South Africa stock appears to be undervalued. The current stock price of €0.06 is trading 12.1% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:ISC1:

  • Ending Cash Position: €136 Mil
  • GF Value™: €0.07 vs. price of €0.06 (12.1% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the FRA:ISC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArcelorMittal South Africa Business Description

Other Exchanges ACL:South Africa
Address Delfos Boulevard, Main Building, Vanderbijlpark Works, Vanderbijlpark, GT, ZAF, 1911
ArcelorMittal South Africa Ltd is a South Africa-based steel-producing company. The company's operating segments include Steel operations; Non-steel operations; Corporate and others. It generates the majority of total revenue from the Steel Operations segment that consist of Vanderbijlpark plant, Newcastle plant, Vereeniging plant and ArcelorMittal Rail and Structures. The product range consists of hot-rolled coil, plate, coiled rounds, flats, reinforced bars, rounds, billets and channels, and commercial coke among others. The group operates mainly in South Africa. Export sales are mostly sold in sub-Saharan Africa, Asia, Europe, and America.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.07
GF Value