USDMY (Usinas Siderurgicas de Minas Gerais) Ending Cash Position: $901 Mil (As of Mar. 2026)

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USDMY Usinas Siderurgicas de Minas Gerais SA USDMY
63 GF Score
Price $26.23
GF Value $21.08
! 5 Warning Signs
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What is Usinas Siderurgicas de Minas Gerais Ending Cash Position?

Usinas Siderurgicas de Minas Gerais USDMY 63 Ending Cash Position is $901 Mil as of Mar. 2026. GuruFocus rates USDMY with a GF Score™ of 63/100 and a GF Value™ of $21.08. The stock has 5 warning signs investors should review.

Usinas Siderurgicas de Minas Gerais's Ending Cash Position for the quarter that ended in Mar. 2026 was $901 Mil.

Usinas Siderurgicas de Minas Gerais's quarterly Ending Cash Position declined from Sep. 2025 ($948 Mil) to Dec. 2025 ($942 Mil) and declined from Dec. 2025 ($942 Mil) to Mar. 2026 ($901 Mil).

Usinas Siderurgicas de Minas Gerais's annual Ending Cash Position declined from Dec. 2023 ($1,087 Mil) to Dec. 2024 ($852 Mil) but then increased from Dec. 2024 ($852 Mil) to Dec. 2025 ($942 Mil).

Usinas Siderurgicas de Minas Gerais Ending Cash Position Related Terms

Usinas Siderurgicas de Minas Gerais Ending Cash Position Historical Data

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The historical data trend for Usinas Siderurgicas de Minas Gerais'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.

Usinas Siderurgicas de Minas Gerais Ending Cash Position Chart

Usinas Siderurgicas de Minas Gerais Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,121.33 555.93 1,086.55 852.38 942.43

Usinas Siderurgicas de Minas Gerais Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,003.89 1,073.42 947.57 942.43 901.04
USDMY
63GF Score
Usinas Siderurgicas de Minas Gerais SA USDMY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Usinas Siderurgicas de Minas Gerais 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.

Usinas Siderurgicas de Minas Gerais's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=953.194+-10.764
=942

Usinas Siderurgicas de Minas Gerais's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=983.176+-82.133
=901

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $901 Mil mean?
Usinas Siderurgicas de Minas Gerais (USDMY) has a Ending Cash Position of $901 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Usinas Siderurgicas de Minas Gerais and its competitors.
Is Usinas Siderurgicas de Minas Gerais' Ending Cash Position too high?
Usinas Siderurgicas de Minas Gerais' current Ending Cash Position is $901 Mil. Overall, Usinas Siderurgicas de Minas Gerais has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Usinas Siderurgicas de Minas Gerais' Ending Cash Position compare to NUE and STLD?
Usinas Siderurgicas de Minas Gerais' Ending Cash Position of $901 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Usinas Siderurgicas de Minas Gerais and its competitors. Usinas Siderurgicas de Minas Gerais's current Ending Cash Position is $901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usinas Siderurgicas de Minas Gerais stock overvalued right now?
Usinas Siderurgicas de Minas Gerais (USDMY) has a current Ending Cash Position of $901 Mil. The stock's GF Value™ is $21.08, compared to a current price of $26.23 — trading 24.4% above its estimated fair value. The current Ending Cash Position is $901 Mil. Usinas Siderurgicas de Minas Gerais' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Usinas Siderurgicas de Minas Gerais (USDMY), the current Ending Cash Position is $901 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Usinas Siderurgicas de Minas Gerais (USDMY) Overvalued in 2026?

Based on GuruFocus' analysis, Usinas Siderurgicas de Minas Gerais stock appears to be overvalued. The current stock price of $26.23 is trading 24.4% above its estimated GF Value™ of $21.08.

Key valuation signals for USDMY:

  • Ending Cash Position: $901 Mil
  • GF Value™: $21.08 vs. price of $26.23 (24.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the USDMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Usinas Siderurgicas de Minas Gerais Business Description

Address Av. do Contorno, 6594, 11th Floor Funcionarios, Belo Horizonte, MG, BRA, 30110-044
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.23
Price
$21.08
GF Value