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ArcelorMittal (XTER:ARRD) Ending Cash Position : €0 Mil (As of Sep. 2024)


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What is ArcelorMittal Ending Cash Position?

ArcelorMittal's Ending Cash Position for the quarter that ended in Sep. 2024 was €0 Mil.

ArcelorMittal's annual Ending Cash Position increased from Dec. 2021 (€3,730 Mil) to Dec. 2022 (€8,779 Mil) but then declined from Dec. 2022 (€8,779 Mil) to Dec. 2023 (€7,048 Mil).

ArcelorMittal Ending Cash Position Historical Data

The historical data trend for ArcelorMittal'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 Ending Cash Position Chart

ArcelorMittal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,380.30 4,603.20 3,730.28 8,779.20 7,048.06

ArcelorMittal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

ArcelorMittal 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'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
=8528.1+-1480.038
=7,048

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=756.84+-756.84
=0

ArcelorMittal Ending Cash Position Related Terms

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ArcelorMittal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal SA (XTER:ARRD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMSYF:USA MT:USA MT:Netherlands MT:Mexico MTa:UK 0RP9:UK MTS:Spain ARRJ:Germany ARRD:Germany ARRD:Germany ARRJ:Germany ARRD:Germany ARMT34:Brazil MT:Austria
Address
24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
Website
http://www.arcelormittal.com
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.

ArcelorMittal Headlines

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