Metallus (FRA:ZS2) Ending Cash Position : €256 Mil (As of Mar. 2024)

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What is Metallus Ending Cash Position?

Metallus's Ending Cash Position for the quarter that ended in Mar. 2024 was €256 Mil.

Metallus's quarterly Ending Cash Position increased from Sep. 2023 (€212 Mil) to Dec. 2023 (€258 Mil) but then declined from Dec. 2023 (€258 Mil) to Mar. 2024 (€256 Mil).

Metallus's annual Ending Cash Position increased from Dec. 2021 (€230 Mil) to Dec. 2022 (€243 Mil) and increased from Dec. 2022 (€243 Mil) to Dec. 2023 (€258 Mil).

Metallus Ending Cash Position Historical Data

The historical data trend for Metallus'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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Metallus Ending Cash Position Chart

Metallus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.39

84.50

229.75

243.36

257.95

Metallus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															213.23	205.64	212.04	257.95	256.31

Metallus 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.

Metallus's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.402	+	21.55
	=	258

Metallus's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	258.796	+	-2.484
	=	256

Metallus Ending Cash Position Related Terms

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Metallus (FRA:ZS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (FRA:ZS2) » Definitions » Ending Cash Position

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TMST:USA

Address

1835 Dueber Avenue South West, Canton, OH, USA, 44706

Website

https://www.timkensteel.com

TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

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