Maanshan Iron And Steel Co (FRA:YM9A) Ending Cash Position : €569 Mil (As of Dec. 2023)

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What is Maanshan Iron And Steel Co Ending Cash Position?

Maanshan Iron And Steel Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €569 Mil.

Maanshan Iron And Steel Co's quarterly Ending Cash Position declined from Jun. 2023 (€672 Mil) to Sep. 2023 (€631 Mil) and declined from Sep. 2023 (€631 Mil) to Dec. 2023 (€569 Mil).

Maanshan Iron And Steel Co's annual Ending Cash Position increased from Dec. 2021 (€587 Mil) to Dec. 2022 (€590 Mil) but then declined from Dec. 2022 (€590 Mil) to Dec. 2023 (€569 Mil).

Maanshan Iron And Steel Co Ending Cash Position Historical Data

The historical data trend for Maanshan Iron And Steel Co'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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Maanshan Iron And Steel Co Ending Cash Position Chart

Maanshan Iron And Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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928.99

392.64

586.79

590.46

568.75

Maanshan Iron And Steel Co 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															590.46	535.00	672.43	630.55	568.75

Maanshan Iron And Steel Co 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.

Maanshan Iron And Steel Co'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
	=	560.041	+	8.713
	=	569

Maanshan Iron And Steel Co'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
	=	630.717	+	-61.963
	=	569

Maanshan Iron And Steel Co Ending Cash Position Related Terms

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Maanshan Iron And Steel Co (FRA:YM9A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Maanshan Iron And Steel Co Ltd (FRA:YM9A) » Definitions » Ending Cash Position

Traded in Other Exchanges

MAANF:USA 00323:Hong Kong 600808:China

Address

No. 8 Jiu Hua Xi Road, Anhui Province, Maanshan, CHN, 243003

Website

https://www.magang.com.hk

Maanshan Iron And Steel Co Ltd produces and sells iron and steel products. It has two segments. Production and sale of iron and steel products and related by-products, and Financial service. The company's principal product is steel, which is categorized into steel plates, section steel, wire rods, and train wheels. Thin plate products are further categorized into hot and rolled plates, galvanized plates, and coil-coating plates. The products in the wire rod category comprise wire rod materials and hot-rolled reinforced steel used in armored concrete. The Train wheel category includes train wheels and wheel rims.

Maanshan Iron And Steel Co (FRA:YM9A) Headlines

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