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SID Cash and cash equivalents

annual cash & cash equivalents:

$3.77B+$465.01M(+14.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SID annual cash & cash equivalents is $3.77 billion, with the most recent change of +$465.01 million (+14.06%) on December 31, 2024.
  • During the last 3 years, SID annual cash & cash equivalents has risen by +$784.46 million (+26.26%).
  • SID annual cash & cash equivalents is now -47.64% 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 & cash equivalents:

$3.43B-$336.68M(-8.93%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SID quarterly cash & cash equivalents is $3.43 billion, with the most recent change of -$336.68 million (-8.93%) on March 1, 2025.
  • Over the past year, SID quarterly cash & cash equivalents has increased by +$473.12 million (+15.98%).
  • SID quarterly cash & cash equivalents is now -59.83% below its all-time high of $8.55 billion, reached on September 30, 2011.

Performance

SID quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SID Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.1%+16.0%
3 y3 years+26.3%+23.3%
5 y5 years+1293.8%+443.9%

SID Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+66.3%-8.9%+51.5%
5 y5-yearat high+1293.8%-21.7%+443.9%
alltimeall time-47.6%>+9999.0%-59.8%>+9999.0%

SID Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$3.43B(-8.9%)
Dec 2024
$3.77B(+14.1%)
$3.77B(+11.1%)
Sep 2024
-
$3.39B(+20.2%)
Jun 2024
-
$2.82B(-4.6%)
Mar 2024
-
$2.96B(-10.4%)
Dec 2023
$3.31B(+45.8%)
$3.31B(+8.8%)
Sep 2023
-
$3.04B(+23.3%)
Jun 2023
-
$2.46B(-8.1%)
Mar 2023
-
$2.68B(+18.3%)
Dec 2022
$2.27B(-24.1%)
$2.27B(-14.5%)
Sep 2022
-
$2.65B(-7.9%)
Jun 2022
-
$2.88B(+3.3%)
Mar 2022
-
$2.79B(-6.7%)
Dec 2021
$2.99B(+56.2%)
$2.99B(+6.1%)
Sep 2021
-
$2.82B(-35.8%)
Jun 2021
-
$4.39B(+82.2%)
Mar 2021
-
$2.41B(+25.9%)
Dec 2020
$1.91B(+606.9%)
$1.91B(+88.2%)
Sep 2020
-
$1.02B(+30.4%)
Jun 2020
-
$779.55M(+23.4%)
Mar 2020
-
$631.51M(+133.4%)
Dec 2019
$270.58M(-53.4%)
$270.58M(-40.6%)
Sep 2019
-
$455.73M(-19.2%)
Jun 2019
-
$563.89M(-18.1%)
Mar 2019
-
$688.49M(+18.7%)
Dec 2018
$580.08M(-43.7%)
$580.08M(-21.5%)
Sep 2018
-
$739.38M(-18.6%)
Jun 2018
-
$908.63M(+34.5%)
Mar 2018
-
$675.68M(-34.4%)
Dec 2017
$1.03B(-31.2%)
$1.03B(-20.8%)
Sep 2017
-
$1.30B(-0.7%)
Jun 2017
-
$1.31B(-18.3%)
Mar 2017
-
$1.60B(+7.1%)
Dec 2016
$1.50B(-24.6%)
$1.50B(-4.8%)
Sep 2016
-
$1.57B(-2.8%)
Jun 2016
-
$1.62B(+5.2%)
Mar 2016
-
$1.54B(-22.5%)
Dec 2015
$1.98B(-39.2%)
$1.98B(+6.1%)
Sep 2015
-
$1.87B(-25.5%)
Jun 2015
-
$2.51B(-10.4%)
Mar 2015
-
$2.80B(-14.1%)
Dec 2014
$3.26B(-22.7%)
$3.26B(-10.8%)
Sep 2014
-
$3.66B(-10.8%)
Jun 2014
-
$4.10B(-7.0%)
Mar 2014
-
$4.41B(+4.5%)
Dec 2013
$4.22B(-27.1%)
$4.22B(-14.5%)
Sep 2013
-
$4.94B(-11.3%)
Jun 2013
-
$5.57B(-0.8%)
Mar 2013
-
$5.61B(-3.1%)
Dec 2012
$5.79B
$5.79B(-19.0%)
DateAnnualQuarterly
Sep 2012
-
$7.15B(+8.8%)
Jun 2012
-
$6.58B(-15.1%)
Mar 2012
-
$7.75B(+7.6%)
Dec 2011
$7.20B(+19.0%)
$7.20B(-15.8%)
Sep 2011
-
$8.55B(+15.0%)
Jun 2011
-
$7.43B(+8.9%)
Mar 2011
-
$6.83B(+12.7%)
Dec 2010
$6.05B(+52.0%)
$6.05B(-10.1%)
Sep 2010
-
$6.73B(+25.3%)
Jun 2010
-
$5.37B(+4.9%)
Mar 2010
-
$5.12B(+28.5%)
Dec 2009
$3.98B(+13.7%)
$3.98B(+410.6%)
Sep 2009
-
$780.17M(+761.7%)
Jun 2009
-
$90.54M(-29.3%)
Mar 2009
-
$128.06M(-96.3%)
Dec 2008
$3.50B(+188.0%)
$3.50B(+2860.6%)
Sep 2008
-
$118.36M(-48.9%)
Jun 2008
-
$231.57M(+130.1%)
Mar 2008
-
$100.62M(-91.7%)
Dec 2007
$1.22B(+27.2%)
$1.22B(+1450.4%)
Sep 2007
-
$78.47M(-66.0%)
Jun 2007
-
$230.71M(+514.7%)
Mar 2007
-
$37.53M(-96.1%)
Dec 2006
$956.29M(-23.1%)
$956.29M(+1196.1%)
Sep 2006
-
$73.78M(+1.6%)
Jun 2006
-
$72.64M(-26.4%)
Mar 2006
-
$98.69M(-67.9%)
Jun 2004
-
$307.06M(+215.7%)
Mar 2004
-
$97.27M(-92.2%)
Dec 2003
$1.24B(+249.3%)
$1.24B(+1871.4%)
Sep 2003
-
$63.11M(+191.1%)
Jun 2003
-
$21.68M(+30.5%)
Mar 2003
-
$16.61M(-95.3%)
Dec 2002
$356.20M(+8.4%)
$356.20M(-51.4%)
Sep 2002
-
$732.71M(-15.3%)
Jun 2002
-
$865.35M(+42.3%)
Mar 2002
-
$608.28M(+85.1%)
Dec 2001
$328.67M(-51.6%)
$328.67M(-39.7%)
Sep 2001
-
$544.64M(-12.8%)
Jun 2001
-
$624.37M(-38.6%)
Mar 2001
-
$1.02B(+49.7%)
Dec 2000
$679.34M(-8.7%)
$679.34M(-20.1%)
Sep 2000
-
$850.01M(+22.4%)
Jun 2000
-
$694.29M(-5.7%)
Mar 2000
-
$736.21M(-1.1%)
Dec 1999
$744.25M(-24.4%)
$744.25M(+5.5%)
Sep 1999
-
$705.68M(+23.9%)
Jun 1999
-
$569.36M(-12.0%)
Mar 1999
-
$647.19M(-34.3%)
Dec 1998
$985.00M(>+9900.0%)
$985.00M
Dec 1997
$8.00M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional quarterly cash & cash equivalents year-on-year change?

What is Companhia Siderúrgica Nacional annual cash & cash equivalents?

The current annual cash & cash equivalents of SID is $3.77B

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 $7.20B

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 +$465.01M (+14.06%)

What is Companhia Siderúrgica Nacional quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SID is $3.43B

What is the all time high quarterly cash & cash equivalents for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high quarterly cash & cash equivalents is $8.55B

What is Companhia Siderúrgica Nacional quarterly cash & cash equivalents year-on-year change?

Over the past year, SID quarterly cash & cash equivalents has changed by +$473.12M (+15.98%)
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