ZEUS (Olympic Steel) Ending Cash Position: $8 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZEUS Olympic Steel Inc ZEUS
58 GF Score
Price $47.86
GF Value $36.41
! 8 Warning Signs
View Full Analysis

What is Olympic Steel Ending Cash Position?

Olympic Steel ZEUS +0.06% 58 Ending Cash Position is $8 Mil as of Sep. 2025. GuruFocus rates ZEUS with a GF Score™ of 58/100 and a GF Value™ of $36.41. The stock has 8 warning signs investors should review.

Olympic Steel's Ending Cash Position for the quarter that ended in Sep. 2025 was $8 Mil.

Olympic Steel's quarterly Ending Cash Position increased from Mar. 2025 ($13 Mil) to Jun. 2025 ($15 Mil) but then declined from Jun. 2025 ($15 Mil) to Sep. 2025 ($8 Mil).

Olympic Steel's annual Ending Cash Position increased from Dec. 2022 ($12 Mil) to Dec. 2023 ($13 Mil) but then declined from Dec. 2023 ($13 Mil) to Dec. 2024 ($12 Mil).

Olympic Steel Ending Cash Position Related Terms

Olympic Steel Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Olympic Steel'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.

Olympic Steel Ending Cash Position Chart

Olympic Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 9.81 12.19 13.22 11.91

Olympic Steel Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 11.12 11.91 13.26 14.82 7.55
ZEUS
58GF Score
Olympic Steel Inc ZEUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olympic Steel 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.

Olympic Steel'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
=13.224+-1.312
=12

Olympic Steel's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.815+-7.267
=8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8 Mil mean?
Olympic Steel (ZEUS) has a Ending Cash Position of $8 Mil as of Sep. 2025. 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 Olympic Steel and its competitors.
Is Olympic Steel's Ending Cash Position too high?
Olympic Steel's current Ending Cash Position is $8 Mil. Overall, Olympic Steel has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Olympic Steel's Ending Cash Position compare to MSB and NWPX?
Olympic Steel's Ending Cash Position of $8 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 Olympic Steel and its competitors. Olympic Steel's current Ending Cash Position is $8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Steel stock overvalued right now?
Olympic Steel (ZEUS) has a current Ending Cash Position of $8 Mil. The stock's GF Value™ is $36.41, compared to a current price of $47.86 — trading 31.4% above its estimated fair value. The current Ending Cash Position is $8 Mil. Olympic Steel's overall GF Score™ is 58/100 with 8 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 Olympic Steel (ZEUS), the current Ending Cash Position is $8 Mil as of Sep. 2025. 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 Olympic Steel (ZEUS) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Steel stock appears to be overvalued. The current stock price of $47.86 is trading 31.4% above its estimated GF Value™ of $36.41.

Key valuation signals for ZEUS:

  • Ending Cash Position: $8 Mil
  • GF Value™: $36.41 vs. price of $47.86 (31.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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

Olympic Steel Business Description

Address 22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122
Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.
58GF Score

Get the complete analysis for ZEUS

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

$47.86
Price
$36.41
GF Value