SSAAF (SSAB AB) Ending Cash Position : $2,352 Mil (As of Mar. 2025)

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What is SSAB AB Ending Cash Position?

SSAB AB's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,352 Mil.

SSAB AB's quarterly Ending Cash Position increased from Sep. 2024 ($2,267 Mil) to Dec. 2024 ($2,532 Mil) but then declined from Dec. 2024 ($2,532 Mil) to Mar. 2025 ($2,352 Mil).

SSAB AB's annual Ending Cash Position increased from Dec. 2022 ($2,399 Mil) to Dec. 2023 ($2,819 Mil) but then declined from Dec. 2023 ($2,819 Mil) to Dec. 2024 ($2,532 Mil).

SSAB AB Ending Cash Position Historical Data

The historical data trend for SSAB AB'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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SSAB AB Ending Cash Position Chart

SSAB AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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843.11

1,517.78

2,399.31

2,818.98

2,531.63

SSAB AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,783.23	2,278.25	2,267.38	2,531.63	2,351.97

SSAB AB 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.

SSAB AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2632.317	+	-100.683
	=	2,532

SSAB AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2744.552	+	-392.586
	=	2,352

SSAB AB Ending Cash Position Related Terms

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SSAB AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SSAB AB (OTCPK:SSAAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SSABF:USA SSAAY:USA SSAB B:Sweden SSAB A:Sweden SSABBs:UK SSABAs:UK 0MHZ:UK 0KII:UK SSABBH:Finland SSABAH:Finland SKWA:Germany

Address

Klarabergsviadukten 70, D6, Box 70, Stockholm, SWE, SE-101 21

Website

https://www.ssab.com

SSAB AB is a Sweden-based company that operates through five divisions. SSAB special steels sell structural high-strength steel, wear-resistant steel, protection steel, and tool steel. SSAB Europe is a Nordic-based producer of the strip, plate, and tube products. SSAB Americas is a Northern American steel plate and coil maker. Tibnor, SSAB's subsidiary, is a Nordic distributor of steel and nonferrous metals. Ruukki Construction, another subsidiary of SSAB, is a Europe-based provider of energy-efficient building and construction solutions. Steel products represent the majority of the company's sales. SSAB predominantly serves customers from heavy transport, construction, automotive, construction machinery, energy, and other sectors. SSAB generates majority of its revenue from Europe.