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CSN Mineracao (BSP:CMIN3) Ending Cash Position : R$10,409 Mil (As of Mar. 2024)


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What is CSN Mineracao Ending Cash Position?

CSN Mineracao's Ending Cash Position for the quarter that ended in Mar. 2024 was R$10,409 Mil.

CSN Mineracao's quarterly Ending Cash Position declined from Sep. 2023 (R$10,622 Mil) to Dec. 2023 (R$9,796 Mil) but then increased from Dec. 2023 (R$9,796 Mil) to Mar. 2024 (R$10,409 Mil).

CSN Mineracao's annual Ending Cash Position declined from Dec. 2021 (R$10,717 Mil) to Dec. 2022 (R$6,490 Mil) but then increased from Dec. 2022 (R$6,490 Mil) to Dec. 2023 (R$9,796 Mil).


CSN Mineracao Ending Cash Position Historical Data

The historical data trend for CSN Mineracao'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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CSN Mineracao Ending Cash Position Chart

CSN Mineracao Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 428.08 2,972.52 10,716.80 6,489.57 9,795.88

CSN Mineracao 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,013.83 7,848.20 10,622.09 9,795.88 10,409.10

CSN Mineracao 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.

CSN Mineracao'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
=6489.572+3306.306
=9,796

CSN Mineracao'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
=9795.878+613.218
=10,409


CSN Mineracao Ending Cash Position Related Terms

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CSN Mineracao (BSP:CMIN3) Business Description

Traded in Other Exchanges
N/A
Address
Casa de Pedra, PO Box: 97, Congonhas, MG, BRA, 36415-000
CSN Mineracao SA is engaged in the steelmaking business. The company operates in steel, mining, cement, logistics, and energy segments. The product portfolio includes flat, long, steel packaging, steel cutting services, and others.

CSN Mineracao (BSP:CMIN3) Headlines

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