Usinas Siderurgicas de Minas Gerais (XMAD:XUSI) Ending Cash Position : €931 Mil (As of Mar. 2024)

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What is Usinas Siderurgicas de Minas Gerais Ending Cash Position?

Usinas Siderurgicas de Minas Gerais's Ending Cash Position for the quarter that ended in Mar. 2024 was €931 Mil.

Usinas Siderurgicas de Minas Gerais's quarterly Ending Cash Position increased from Sep. 2023 (€797 Mil) to Dec. 2023 (€871 Mil) and increased from Dec. 2023 (€871 Mil) to Mar. 2024 (€931 Mil).

Usinas Siderurgicas de Minas Gerais's annual Ending Cash Position declined from Dec. 2021 (€992 Mil) to Dec. 2022 (€525 Mil) but then increased from Dec. 2022 (€525 Mil) to Dec. 2023 (€871 Mil).

Usinas Siderurgicas de Minas Gerais Ending Cash Position Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais'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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Usinas Siderurgicas de Minas Gerais Ending Cash Position Chart

Usinas Siderurgicas de Minas Gerais Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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274.74

521.08

992.38

524.79

871.19

Usinas Siderurgicas de Minas Gerais 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															895.49	713.17	796.58	871.19	930.93

Usinas Siderurgicas de Minas Gerais 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.

Usinas Siderurgicas de Minas Gerais'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
	=	545.74	+	325.453
	=	871

Usinas Siderurgicas de Minas Gerais'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
	=	983.563	+	-52.633
	=	931

Usinas Siderurgicas de Minas Gerais Ending Cash Position Related Terms

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Usinas Siderurgicas de Minas Gerais (XMAD:XUSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Usinas Siderurgicas de Minas Gerais SA (XMAD:XUSI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

USNZY:USA XUSIO:Spain U1S1:Germany USIM6:Brazil USIM5:Brazil USIM3:Brazil

Address

Rua Professor Jose Vieira de Mendonca, 3.011 - Engenho Nogueira, Belo Horizonte, MG, BRA, 31310-260

Website

https://www.usiminas.com

Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company that is primarily engaged in the production and distribution of flat steel products. The company's product portfolio consists of ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled products, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the three biggest export destination markets for the company.

Usinas Siderurgicas de Minas Gerais (XMAD:XUSI) Headlines

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