Annual Cash & Cash Equivalents
$3.92B$300.80M+8.31%
Summary
- Current Value
- As of today, SID annual cash & cash equivalents is $3.92B, up +8.31% on
- Historical Performance
- SID annual cash & cash equivalents is up +13.15% over the past 3 years, and up +323.32% over the past 5 years
- All-Time High Comparison
- SID annual cash & cash equivalents is currently -53.94% below its historical high of $8.51B set on
- 3-Year Low Comparison
- SID annual cash & cash equivalents is +53.84% above its 3-year low of $2.55B reached on an earlier date
- Sector Comparison
- SID annual cash & cash equivalents is higher than 96.42% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.92B | +8.3% | +13.2% | +323.3% | -15.5% | |
| Quarterly Cash & Cash Equivalents | $3.28B | -8.4% | +12.1% | +116.4% | -57.5% | |
| Price | $1.79 | +30.7% | -46.4% | -72.1% | -90.1% | |
| Annual Current Assets | $6.44B | -5.4% | +2.6% | +103.6% | -12.5% | |
| Annual Total Liabilities | $14.32B | -3.2% | +42.4% | +45.8% | +12.5% | |
| Annual Working Capital | $2.37B | +43.1% | +26.8% | +763.8% | -53.2% | |
| Annual Net Income | -$285.32M | -453.9% | -111.3% | -150.2% | -121.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.92B | at high | |
| 5Y | $3.92B | at high | |
| All | $8.51B | -53.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | +53.8% |
| 5Y | $2.55B | +53.8% | |
| All | $155.50M | +2421.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SID?
As of today, SID annual cash & cash equivalents is $3.92B
What is 1-year change in SID annual cash & cash equivalents?
SID annual cash & cash equivalents is up +8.31% year-over-year
What is 3-year change in SID annual cash & cash equivalents?
SID annual cash & cash equivalents is up +13.15% over the past 3 years
How far is SID annual cash & cash equivalents from its all-time high?
SID annual cash & cash equivalents is currently -53.94% below its historical high of $8.51B set on December 31, 2011
How does SID annual cash & cash equivalents rank versus sector peers?
SID annual cash & cash equivalents is higher than 96.42% of companies in Basic Materials sector
When is SID next annual earnings release?
The next annual earnings release for SID is on
Quarterly Cash & Cash Equivalents
$3.28B$235.27M-6.70%
Summary
- Current Value
- As of today, SID quarterly cash & cash equivalents is $3.28B, down -6.70% on
- Historical Performance
- SID quarterly cash & cash equivalents is down -8.45% year-over-year, and up +12.06% over the past 3 years
- All-Time High Comparison
- SID quarterly cash & cash equivalents is currently -62.27% below its historical high of $8.68B set on
- 3-Year Low Comparison
- SID quarterly cash & cash equivalents is +28.50% above its 3-year low of $2.55B reached on an earlier date
- Sector Comparison
- SID quarterly cash & cash equivalents is higher than 94.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.28B | -6.7% | -8.4% | +12.1% | +116.4% | |
| Annual Cash & Cash Equivalents | $3.92B | – | +8.3% | +13.2% | +323.3% | |
| Price | $1.79 | +17.8% | +30.7% | -46.4% | -72.1% | |
| Quarterly Current Assets | $6.17B | -3.0% | -3.8% | +7.2% | +87.4% | |
| Quarterly Total Liabilities | $15.67B | +1.6% | +4.5% | +44.1% | +74.3% | |
| Quarterly Working Capital | $1.51B | -8.3% | -6.7% | -16.3% | +49.3% | |
| Quarterly Net Income | $14.03M | +161.0% | +110.4% | -69.0% | -94.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.92B | N/A | -16.5% |
| 3Y | $3.92B | -16.5% | |
| 5Y | $5.05B | -35.1% | |
| All | $8.68B | -62.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | at low | |
| 3Y | $2.55B | N/A | +28.5% |
| 5Y | $2.55B | +28.5% | |
| All | $285.84M | +1045.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SID?
As of today, SID quarterly cash & cash equivalents is $3.28B
What is SID quarterly cash & cash equivalents most recent change?
SID quarterly cash & cash equivalents was down -6.70% on September 1, 2025
What is 1-year change in SID quarterly cash & cash equivalents?
SID quarterly cash & cash equivalents is down -8.45% year-over-year
How far is SID quarterly cash & cash equivalents from its all-time high?
SID quarterly cash & cash equivalents is currently -62.27% below its historical high of $8.68B set on September 30, 2011
How does SID quarterly cash & cash equivalents rank versus sector peers?
SID quarterly cash & cash equivalents is higher than 94.58% of companies in Basic Materials sector
When is SID next earnings release?
The next earnings release for SID is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SID Official Website www.csn.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049659/000129281425001805/0001292814-25-001805-index.htm
- SID Profile on Yahoo Finance finance.yahoo.com/quote/SID
- SID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sid