Siderurgica VenezolanaCA (CAR:SVS) Ending Cash Position : VES0.00 Mil (As of Mar. 2024)

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What is Siderurgica VenezolanaCA Ending Cash Position?

Siderurgica VenezolanaCA's Ending Cash Position for the quarter that ended in Mar. 2024 was VES0.00 Mil.

Siderurgica VenezolanaCA's annual Ending Cash Position increased from Sep. 2021 (VES22.01 Mil) to Sep. 2022 (VES378.38 Mil) but then declined from Sep. 2022 (VES378.38 Mil) to Sep. 2023 (VES72.23 Mil).

Siderurgica VenezolanaCA Ending Cash Position Historical Data

The historical data trend for Siderurgica VenezolanaCA'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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Siderurgica VenezolanaCA Ending Cash Position Chart

Siderurgica VenezolanaCA Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,485.66

797.24

22.01

378.38

72.23

Siderurgica VenezolanaCA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Siderurgica VenezolanaCA 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.

Siderurgica VenezolanaCA's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.829	+	-17.601
	=	72.23

Siderurgica VenezolanaCA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Siderurgica VenezolanaCA Ending Cash Position Related Terms

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Siderurgica VenezolanaCA (CAR:SVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Siderurgica Venezolana SACA (CAR:SVS) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenida Venezuela, Torre America, Urbanizacion Bello Monte, Piso 11, Caracas, VEN

Website

http://www.sivensa.com.ve

Siderurgica Venezolana Sivensa SA is a holding company. The Company along with its subsidiaries is engaged in the manufacture of long steel products for the construction, manufacturing and infrastructure industries. The group has two business units namely IBH, Sidetur.

Siderurgica VenezolanaCA (CAR:SVS) Headlines

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