United States Steel (FRA:USX1) Ending Cash Position : €2,740 Mil (As of Dec. 2023)

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What is United States Steel Ending Cash Position?

United States Steel's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,740 Mil.

United States Steel's quarterly Ending Cash Position increased from Jun. 2023 (€2,877 Mil) to Sep. 2023 (€3,054 Mil) but then declined from Sep. 2023 (€3,054 Mil) to Dec. 2023 (€2,740 Mil).

United States Steel's annual Ending Cash Position increased from Dec. 2021 (€2,301 Mil) to Dec. 2022 (€3,341 Mil) but then declined from Dec. 2022 (€3,341 Mil) to Dec. 2023 (€2,740 Mil).

United States Steel Ending Cash Position Historical Data

The historical data trend for United States 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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United States Steel Ending Cash Position Chart

United States Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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845.10

1,741.00

2,301.00

3,340.82

2,740.00

United States 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															3,340.82	2,683.38	2,876.99	3,053.68	2,740.00

United States 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.

United States 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
	=	3245.263	+	-505.267
	=	2,740

United States 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
	=	2988.503	+	-248.507
	=	2,740

United States Steel Ending Cash Position Related Terms

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United States Steel (FRA:USX1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » United States Steel Corp (FRA:USX1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

X:USA X:Mexico 1USX1:Italy X:Chile USSX34:Brazil X:Argentina

Address

600 Grant Street, Pittsburgh, PA, USA, 15219-2800

Website

https://www.ussteel.com

United States Steel Corp operates primarily in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It primarily serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.

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