Sherritt International (Sherritt International) Ending Cash Position : $88.8 Mil (As of Dec. 2023)

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What is Sherritt International Ending Cash Position?

Sherritt International's Ending Cash Position for the quarter that ended in Dec. 2023 was $88.8 Mil.

Sherritt International's quarterly Ending Cash Position declined from Jun. 2023 ($132.5 Mil) to Sep. 2023 ($89.0 Mil) and declined from Sep. 2023 ($89.0 Mil) to Dec. 2023 ($88.8 Mil).

Sherritt International's annual Ending Cash Position declined from Dec. 2021 ($113.8 Mil) to Dec. 2022 ($91.2 Mil) and declined from Dec. 2022 ($91.2 Mil) to Dec. 2023 ($88.8 Mil).

Sherritt International Ending Cash Position Historical Data

The historical data trend for Sherritt International'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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Sherritt International Ending Cash Position Chart

Sherritt International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.13

130.69

113.75

91.20

88.78

Sherritt International 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															91.20	101.07	132.47	88.98	88.78

Sherritt International 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.

Sherritt International'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
	=	92.353	+	-3.578
	=	88.8

Sherritt International'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
	=	89.744	+	-0.969
	=	88.8

Sherritt International Ending Cash Position Related Terms

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Sherritt International (Sherritt International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sherritt International Corp (OTCPK:SHERF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HRT:Germany S:Canada

Address

22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3

Website

https://www.sherritt.com

Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Canada, Cuba, and North America. Its segment includes Moa JV and Fort site, Metals Other, Power, Technologies and Corporate. The Moa JV and Fort site segment includes the mining, processing, and refining of nickel and cobalt. Metals Other segment is comprised of buying, marketing and selling certain of Moa Joint Venture's nickel and cobalt production. Its Power segment constructs and operates an electricity generating plant whereas The Technologies and Corporate segment consist of the metallurgical technology business and general corporate activities.