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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Ending Cash Position : ₴869 Mil (As of Dec. 2020)


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What is ArcelorMittal Kryviy Rih PJSC Ending Cash Position?

ArcelorMittal Kryviy Rih PJSC's Ending Cash Position for the quarter that ended in Dec. 2020 was ₴869 Mil.

ArcelorMittal Kryviy Rih PJSC's quarterly Ending Cash Position declined from Dec. 2018 (₴2,009 Mil) to Dec. 2019 (₴1,011 Mil) and declined from Dec. 2019 (₴1,011 Mil) to Dec. 2020 (₴869 Mil).

ArcelorMittal Kryviy Rih PJSC's annual Ending Cash Position declined from Dec. 2018 (₴2,009 Mil) to Dec. 2019 (₴1,011 Mil) and declined from Dec. 2019 (₴1,011 Mil) to Dec. 2020 (₴869 Mil).

ArcelorMittal Kryviy Rih PJSC Ending Cash Position Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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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ArcelorMittal Kryviy Rih PJSC Ending Cash Position Chart

ArcelorMittal Kryviy Rih PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,769.30 1,694.60 2,008.81 1,011.25 868.91

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,769.30 1,694.60 2,008.81 1,011.25 868.91

ArcelorMittal Kryviy Rih PJSC 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 Kryviy Rih PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1011.249+-142.34
=869

ArcelorMittal Kryviy Rih PJSC's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1011.249+-142.34
=869

ArcelorMittal Kryviy Rih PJSC Ending Cash Position Related Terms

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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) » Definitions » Ending Cash Position
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JSE:RBP BOM:533286 BOM:513377 TSE:5727 ASX:ZIM PHS:AB TSX:NXE SZSE:002149 TSX:OSK SZSE:000762 MEX:MFRISCOA-1 TSX:PDL ASX:OMH PHS:NIKL SZSE:002428 TSE:5726 SHSE:600961 SHSE:600408 SZSE:002738 MUX
Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
Website
http://www.arcelormittal.com.ua
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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