China Steel (China Steel) Ending Cash Position : $349 Mil (As of Dec. 2023)

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What is China Steel Ending Cash Position?

China Steel's Ending Cash Position for the quarter that ended in Dec. 2023 was $349 Mil.

China Steel's quarterly Ending Cash Position declined from Jun. 2023 ($552 Mil) to Sep. 2023 ($460 Mil) and declined from Sep. 2023 ($460 Mil) to Dec. 2023 ($349 Mil).

China Steel's annual Ending Cash Position increased from Dec. 2021 ($684 Mil) to Dec. 2022 ($862 Mil) but then declined from Dec. 2022 ($862 Mil) to Dec. 2023 ($349 Mil).

China Steel Ending Cash Position Historical Data

The historical data trend for China 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.

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China Steel Ending Cash Position Chart

China Steel Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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397.60

454.08

683.67

862.03

349.41

China Steel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															862.03	517.60	551.85	460.07	349.41

China 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.

China Steel'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
	=	845.509	+	-496.101
	=	349

China Steel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	510.816	+	-161.408
	=	349

China Steel Ending Cash Position Related Terms

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China Steel (China Steel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Steel Corp (OTCPK:CISXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2002A:Taiwan 2002:Taiwan CNSD:UK CNS:Germany

Address

No. 1, Chung Kang Road, Siaogang District, Kaohsiung, TWN, 81233

Website

https://www.csc.com.tw

China Steel Corp is a steelmaker in Taiwan. The company produces a range of products including plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, hot-dip galvanized coils, and Ti/Ni-base alloy.

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