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Stelco Holdings (TSX:STLC) Ending Cash Position : C$645 Mil (As of Mar. 2024)


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What is Stelco Holdings Ending Cash Position?

Stelco Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$645 Mil.

Stelco Holdings's quarterly Ending Cash Position declined from Sep. 2023 (C$841 Mil) to Dec. 2023 (C$645 Mil) but then stayed the same from Dec. 2023 (C$645 Mil) to Mar. 2024 (C$645 Mil).

Stelco Holdings's annual Ending Cash Position declined from Dec. 2021 (C$955 Mil) to Dec. 2022 (C$809 Mil) and declined from Dec. 2022 (C$809 Mil) to Dec. 2023 (C$645 Mil).

Stelco Holdings Ending Cash Position Historical Data

The historical data trend for Stelco Holdings'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.

* Premium members only.

Stelco Holdings Ending Cash Position Chart

Stelco Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.00 59.00 955.00 809.00 645.00

Stelco Holdings 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 809.00 784.00 841.00 645.00 645.00

Stelco Holdings 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.

Stelco Holdings'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
=809+-164
=645

Stelco Holdings'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
=645+0
=645

Stelco Holdings Ending Cash Position Related Terms

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Stelco Holdings (TSX:STLC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stelco Holdings Inc (TSX:STLC) » Definitions » Ending Cash Position
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TSX:LIF TSX:ASTL TSX:TSL NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO CLF TSE:5411
Traded in Other Exchanges
STZHF:USA S0K:Germany
Address
386 Wilcox Street, Hamilton, ON, CAN, L8L 8K5
Website
https://www.stelco.com
Stelco Holdings Inc is a steel company. It is engaged in the production and selling of steel products for customers in the steel service center, appliance, automotive, energy, construction, pipe and tube industries in North America. The company's product offering includes Stelco Hot Roll Products, Hot Roll Automotive, Stelmax 80, Stelmax 90, Stelmax 100.
Executives
Adolfo Montiel Senior Officer

Stelco Holdings (TSX:STLC) Headlines

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