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Sims (SMUPF) Ending Cash Position : $127 Mil (As of Dec. 2024)


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What is Sims Ending Cash Position?

Sims's Ending Cash Position for the quarter that ended in Dec. 2024 was $127 Mil.

Sims's quarterly Ending Cash Position declined from Dec. 2023 ($140 Mil) to Jun. 2024 ($62 Mil) but then increased from Jun. 2024 ($62 Mil) to Dec. 2024 ($127 Mil).

Sims's annual Ending Cash Position increased from Jun. 2022 ($178 Mil) to Jun. 2023 ($207 Mil) but then declined from Jun. 2023 ($207 Mil) to Jun. 2024 ($62 Mil).

Sims Ending Cash Position Historical Data

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

Sims Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.87 183.72 177.65 207.18 61.82

Sims Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 261.61 207.18 140.03 61.82 127.36

Sims 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.

Sims's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=204.98+-143.161
=62

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.961+68.398
=127

Sims Ending Cash Position Related Terms

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Sims Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sims Ltd (OTCPK:SMUPF) » Definitions » Ending Cash Position
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ASX:CIA ASX:VSL ASX:BCI ASX:MGX ASX:GRR ASX:FEX ASX:BIS ASX:M4M ASX:IRD ASX:GWR BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
SMSMY:USA I8M:Germany SGM:Australia
Address
189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Website
https://www.simsltd.com
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal. Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.