Russel Metals (TSX:RUS) Ending Cash Position : C$629 Mil (As of Dec. 2023)

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What is Russel Metals Ending Cash Position?

Russel Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$629 Mil.

Russel Metals's quarterly Ending Cash Position increased from Jun. 2023 (C$450 Mil) to Sep. 2023 (C$569 Mil) and increased from Sep. 2023 (C$569 Mil) to Dec. 2023 (C$629 Mil).

Russel Metals's annual Ending Cash Position increased from Dec. 2021 (C$133 Mil) to Dec. 2022 (C$363 Mil) and increased from Dec. 2022 (C$363 Mil) to Dec. 2023 (C$629 Mil).

Russel Metals Ending Cash Position Historical Data

The historical data trend for Russel Metals'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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Russel Metals Ending Cash Position Chart

Russel Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.00

26.30

133.10

363.00

629.20

Russel Metals 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															363.00	401.10	450.10	569.00	629.20

Russel Metals 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.

Russel Metals'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
	=	363	+	266.2
	=	629

Russel Metals'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
	=	569	+	60.2
	=	629

Russel Metals Ending Cash Position Related Terms

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Russel Metals (TSX:RUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Russel Metals Inc (TSX:RUS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RUSMF:USA RMZ:Germany

Address

6600 Financial Drive, Mississauga, ON, CAN, L5N 7J6

Website

https://www.russelmetals.com

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business primarily through three metals distribution segments: metals service centers; energy products; and steel distributors. The metal service centers provide processing and distribution services to a broad base of end-users. The energy products segment distributes oil country tubular goods, line pipe, tubes, valves, and fittings, primarily to the energy industry in Western Canada and the U.S. The steel distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. The company generates all of its revenue from the North American market.

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