Annual Cash & Cash Equivalents
$3.31 B
+$1.04 B+45.80%
December 31, 2023
Summary
- As of February 7, 2025, SID annual cash & cash equivalents is $3.31 billion, with the most recent change of +$1.04 billion (+45.80%) on December 31, 2023.
- During the last 3 years, SID annual cash & cash equivalents has risen by +$1.39 billion (+72.85%).
- SID annual cash & cash equivalents is now -54.09% below its all-time high of $7.20 billion, reached on December 31, 2011.
Performance
SID Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.39 B
+$569.72 M+20.17%
September 30, 2024
Summary
- As of February 7, 2025, SID quarterly cash and cash equivalents is $3.39 billion, with the most recent change of +$569.72 million (+20.17%) on September 30, 2024.
- Over the past year, SID quarterly cash and cash equivalents has increased by +$88.03 million (+2.66%).
- SID quarterly cash and cash equivalents is now -60.30% below its all-time high of $8.55 billion, reached on September 30, 2011.
Performance
SID Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SID Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +45.8% | +2.7% |
| 3 y3 years | +72.8% | +21.8% |
| 5 y5 years | +470.0% | +40.9% |
SID Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.8% | at high | +49.7% |
| 5 y | 5-year | at high | +1121.9% | -22.6% | +1154.5% |
| alltime | all time | -54.1% | >+9999.0% | -60.3% | >+9999.0% |
Companhia Siderúrgica Nacional Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.39 B(+20.2%) |
| Jun 2024 | - | $2.82 B(-4.6%) |
| Mar 2024 | - | $2.96 B(-10.4%) |
| Dec 2023 | $3.31 B(+45.8%) | $3.31 B(+8.8%) |
| Sep 2023 | - | $3.04 B(+23.3%) |
| Jun 2023 | - | $2.46 B(-8.1%) |
| Mar 2023 | - | $2.68 B(+18.3%) |
| Dec 2022 | $2.27 B(-24.1%) | $2.27 B(-14.5%) |
| Sep 2022 | - | $2.65 B(-7.9%) |
| Jun 2022 | - | $2.88 B(+3.3%) |
| Mar 2022 | - | $2.79 B(-6.7%) |
| Dec 2021 | $2.99 B(+56.2%) | $2.99 B(+6.1%) |
| Sep 2021 | - | $2.82 B(-35.8%) |
| Jun 2021 | - | $4.39 B(+82.2%) |
| Mar 2021 | - | $2.41 B(+25.9%) |
| Dec 2020 | $1.91 B(+606.9%) | $1.91 B(+88.2%) |
| Sep 2020 | - | $1.02 B(+30.4%) |
| Jun 2020 | - | $779.55 M(+23.4%) |
| Mar 2020 | - | $631.51 M(+133.4%) |
| Dec 2019 | $270.58 M(-53.4%) | $270.58 M(-40.6%) |
| Sep 2019 | - | $455.73 M(-19.2%) |
| Jun 2019 | - | $563.89 M(-18.1%) |
| Mar 2019 | - | $688.49 M(+18.7%) |
| Dec 2018 | $580.07 M(-43.7%) | $580.08 M(-21.5%) |
| Sep 2018 | - | $739.38 M(-18.6%) |
| Jun 2018 | - | $908.63 M(+34.5%) |
| Mar 2018 | - | $675.68 M(-34.4%) |
| Dec 2017 | $1.03 B(-31.2%) | $1.03 B(-20.8%) |
| Sep 2017 | - | $1.30 B(-0.7%) |
| Jun 2017 | - | $1.31 B(-18.3%) |
| Mar 2017 | - | $1.60 B(+7.1%) |
| Dec 2016 | $1.50 B(-24.6%) | $1.50 B(-4.8%) |
| Sep 2016 | - | $1.57 B(-2.8%) |
| Jun 2016 | - | $1.62 B(+5.2%) |
| Mar 2016 | - | $1.54 B(-22.5%) |
| Dec 2015 | $1.98 B(-39.2%) | $1.98 B(+6.1%) |
| Sep 2015 | - | $1.87 B(-25.5%) |
| Jun 2015 | - | $2.51 B(-10.4%) |
| Mar 2015 | - | $2.80 B(-14.1%) |
| Dec 2014 | $3.26 B(-22.7%) | $3.26 B(-10.8%) |
| Sep 2014 | - | $3.66 B(-10.8%) |
| Jun 2014 | - | $4.10 B(-7.0%) |
| Mar 2014 | - | $4.41 B(+4.5%) |
| Dec 2013 | $4.22 B(-27.1%) | $4.22 B(-14.5%) |
| Sep 2013 | - | $4.94 B(-11.3%) |
| Jun 2013 | - | $5.57 B(-0.8%) |
| Mar 2013 | - | $5.61 B(-3.1%) |
| Dec 2012 | $5.79 B | $5.79 B(-19.0%) |
| Sep 2012 | - | $7.15 B(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $6.58 B(-15.1%) |
| Mar 2012 | - | $7.75 B(+7.6%) |
| Dec 2011 | $7.20 B(+19.0%) | $7.20 B(-15.8%) |
| Sep 2011 | - | $8.55 B(+15.0%) |
| Jun 2011 | - | $7.43 B(+8.9%) |
| Mar 2011 | - | $6.83 B(+12.7%) |
| Dec 2010 | $6.05 B(+52.0%) | $6.05 B(-10.1%) |
| Sep 2010 | - | $6.73 B(+25.3%) |
| Jun 2010 | - | $5.37 B(+4.9%) |
| Mar 2010 | - | $5.12 B(+28.5%) |
| Dec 2009 | $3.98 B(+13.7%) | $3.98 B(+410.6%) |
| Sep 2009 | - | $780.17 M(+761.7%) |
| Jun 2009 | - | $90.54 M(-29.3%) |
| Mar 2009 | - | $128.06 M(-96.3%) |
| Dec 2008 | $3.50 B(+188.0%) | $3.50 B(+2860.6%) |
| Sep 2008 | - | $118.36 M(-48.9%) |
| Jun 2008 | - | $231.57 M(+130.1%) |
| Mar 2008 | - | $100.62 M(-91.7%) |
| Dec 2007 | $1.22 B(+27.2%) | $1.22 B(+1450.4%) |
| Sep 2007 | - | $78.47 M(-66.0%) |
| Jun 2007 | - | $230.71 M(+514.7%) |
| Mar 2007 | - | $37.53 M(-96.1%) |
| Dec 2006 | $956.29 M(-23.1%) | $956.29 M(+1196.1%) |
| Sep 2006 | - | $73.78 M(+1.6%) |
| Jun 2006 | - | $72.64 M(-26.4%) |
| Mar 2006 | - | $98.69 M(-67.9%) |
| Jun 2004 | - | $307.06 M(+215.7%) |
| Mar 2004 | - | $97.27 M(-92.2%) |
| Dec 2003 | $1.24 B(+249.3%) | $1.24 B(+1871.4%) |
| Sep 2003 | - | $63.11 M(+191.1%) |
| Jun 2003 | - | $21.68 M(+30.5%) |
| Mar 2003 | - | $16.61 M(-95.3%) |
| Dec 2002 | $356.20 M(+8.4%) | $356.20 M(-51.4%) |
| Sep 2002 | - | $732.71 M(-15.3%) |
| Jun 2002 | - | $865.35 M(+42.3%) |
| Mar 2002 | - | $608.28 M(+85.1%) |
| Dec 2001 | $328.67 M(-51.6%) | $328.67 M(-39.7%) |
| Sep 2001 | - | $544.64 M(-12.8%) |
| Jun 2001 | - | $624.37 M(-38.6%) |
| Mar 2001 | - | $1.02 B(+49.7%) |
| Dec 2000 | $679.34 M(-8.7%) | $679.34 M(-20.1%) |
| Sep 2000 | - | $850.01 M(+22.4%) |
| Jun 2000 | - | $694.29 M(-5.7%) |
| Mar 2000 | - | $736.21 M(-1.1%) |
| Dec 1999 | $744.25 M(-24.4%) | $744.25 M(+5.5%) |
| Sep 1999 | - | $705.68 M(+23.9%) |
| Jun 1999 | - | $569.36 M(-12.0%) |
| Mar 1999 | - | $647.19 M(-34.3%) |
| Dec 1998 | $985.00 M(>+9900.0%) | $985.00 M |
| Dec 1997 | $8.00 M | - |
FAQ
- What is Companhia Siderúrgica Nacional annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional annual cash & cash equivalents year-on-year change?
- What is Companhia Siderúrgica Nacional quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional quarterly cash and cash equivalents year-on-year change?
What is Companhia Siderúrgica Nacional annual cash & cash equivalents?
The current annual cash & cash equivalents of SID is $3.31 B
What is the all time high annual cash & cash equivalents for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high annual cash & cash equivalents is $7.20 B
What is Companhia Siderúrgica Nacional annual cash & cash equivalents year-on-year change?
Over the past year, SID annual cash & cash equivalents has changed by +$1.04 B (+45.80%)
What is Companhia Siderúrgica Nacional quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SID is $3.39 B
What is the all time high quarterly cash and cash equivalents for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high quarterly cash and cash equivalents is $8.55 B
What is Companhia Siderúrgica Nacional quarterly cash and cash equivalents year-on-year change?
Over the past year, SID quarterly cash and cash equivalents has changed by +$88.03 M (+2.66%)