United States Steel (LTS:0LJ9) Ending Cash Position : $2,262 Mil (As of Mar. 2024)

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What is United States Steel Ending Cash Position?

United States Steel's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,262 Mil.

United States Steel's quarterly Ending Cash Position declined from Sep. 2023 ($3,259 Mil) to Dec. 2023 ($2,988 Mil) and declined from Dec. 2023 ($2,988 Mil) to Mar. 2024 ($2,262 Mil).

United States Steel's annual Ending Cash Position increased from Dec. 2021 ($2,600 Mil) to Dec. 2022 ($3,539 Mil) but then declined from Dec. 2022 ($3,539 Mil) to Dec. 2023 ($2,988 Mil).

United States Steel Ending Cash Position Historical Data

The historical data trend for United States 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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United States Steel Ending Cash Position Chart

United States Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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939.00

2,118.00

2,600.00

3,539.00

2,988.00

United States Steel 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															2,873.00	3,117.00	3,259.00	2,988.00	2,262.00

United States 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.

United States Steel'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
	=	3539	+	-551
	=	2,988

United States Steel'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
	=	2988	+	-726
	=	2,262

United States Steel Ending Cash Position Related Terms

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United States Steel (LTS:0LJ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » United States Steel Corp (LTS:0LJ9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

X:USA X:Mexico 1USX1:Italy USX1:Germany X:Chile USSX34:Brazil X:Argentina

Address

600 Grant Street, Pittsburgh, PA, USA, 15219-2800

Website

https://www.ussteel.com

United States Steel Corp operates primarily in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It primarily serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.

United States Steel (LTS:0LJ9) Headlines

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