annual cash & cash equivalents:
$3.92B+$300.80M(+8.31%)Summary
- As of today (September 3, 2025), SID annual cash & cash equivalents is $3.92 billion, with the most recent change of +$300.80 million (+8.31%) on December 31, 2024.
- During the last 3 years, SID annual cash & cash equivalents has risen by +$455.62 million (+13.15%).
- SID annual cash & cash equivalents is now -53.94% below its all-time high of $8.51 billion, reached on December 31, 2011.
Performance
SID Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$3.51B-$112.83M(-3.11%)Summary
- As of today (September 3, 2025), SID quarterly cash & cash equivalents is $3.51 billion, with the most recent change of -$112.83 million (-3.11%) on June 30, 2025.
- Over the past year, SID quarterly cash & cash equivalents has increased by +$478.46 million (+15.78%).
- SID quarterly cash & cash equivalents is now -59.56% below its all-time high of $8.68 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.3% | +15.8% |
| 3 y3 years | +13.2% | +10.9% |
| 5 y5 years | +323.3% | +201.8% |
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 | +53.8% | -10.5% | +37.7% |
| 5 y | 5-year | at high | +323.3% | -30.5% | +201.8% |
| alltime | all time | -53.9% | +2421.7% | -59.6% | +1128.2% |
SID Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.51B(-3.1%) |
| Mar 2025 | - | $3.62B(-7.6%) |
| Dec 2024 | $3.92B(+8.3%) | $3.92B(+9.6%) |
| Sep 2024 | - | $3.58B(+18.0%) |
| Jun 2024 | - | $3.03B(-7.8%) |
| Mar 2024 | - | $3.29B(-9.2%) |
| Dec 2023 | $3.62B(+42.0%) | $3.62B(+10.1%) |
| Sep 2023 | - | $3.29B(+20.3%) |
| Jun 2023 | - | $2.73B(-8.9%) |
| Mar 2023 | - | $3.00B(+17.8%) |
| Dec 2022 | $2.55B(-26.5%) | $2.55B(-12.8%) |
| Sep 2022 | - | $2.92B(-7.7%) |
| Jun 2022 | - | $3.17B(-4.4%) |
| Mar 2022 | - | $3.31B(-4.4%) |
| Dec 2021 | $3.47B(+31.1%) | $3.47B(+2.3%) |
| Sep 2021 | - | $3.39B(-32.9%) |
| Jun 2021 | - | $5.05B(+56.6%) |
| Mar 2021 | - | $3.23B(+22.0%) |
| Dec 2020 | $2.64B(+185.4%) | $2.64B(+74.6%) |
| Sep 2020 | - | $1.51B(+30.1%) |
| Jun 2020 | - | $1.16B(+22.4%) |
| Mar 2020 | - | $950.31M(+2.6%) |
| Dec 2019 | $926.28M(+14.0%) | $926.28M(+48.4%) |
| Sep 2019 | - | $624.00M(-15.8%) |
| Jun 2019 | - | $741.16M(-17.4%) |
| Mar 2019 | - | $896.94M(+10.4%) |
| Dec 2018 | $812.29M(-35.1%) | $812.29M(-16.9%) |
| Sep 2018 | - | $977.89M(-11.7%) |
| Jun 2018 | - | $1.11B(+24.1%) |
| Mar 2018 | - | $892.57M(-28.7%) |
| Dec 2017 | $1.25B(-27.8%) | $1.25B(-4.4%) |
| Sep 2017 | - | $1.31B(+0.2%) |
| Jun 2017 | - | $1.31B(-17.9%) |
| Mar 2017 | - | $1.59B(-8.1%) |
| Dec 2016 | $1.73B(-21.7%) | $1.73B(+3.3%) |
| Sep 2016 | - | $1.68B(-1.9%) |
| Jun 2016 | - | $1.71B(-4.1%) |
| Mar 2016 | - | $1.78B(-19.5%) |
| Dec 2015 | $2.21B(-33.7%) | $2.21B(+6.8%) |
| Sep 2015 | - | $2.07B(-18.2%) |
| Jun 2015 | - | $2.53B(-14.3%) |
| Mar 2015 | - | $2.95B(-11.6%) |
| Dec 2014 | $3.34B(-21.4%) | $3.34B(-10.5%) |
| Sep 2014 | - | $3.73B(-9.0%) |
| Jun 2014 | - | $4.10B(-7.6%) |
| Mar 2014 | - | $4.44B(+4.5%) |
| Dec 2013 | $4.25B(-30.8%) | $4.25B(-16.0%) |
| Sep 2013 | - | $5.05B(-10.8%) |
| Jun 2013 | - | $5.66B(-2.5%) |
| Mar 2013 | - | $5.81B(-21.4%) |
| Dec 2012 | $6.13B | $7.38B(+0.1%) |
| Sep 2012 | - | $7.38B(+5.7%) |
| Jun 2012 | - | $6.98B(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $7.92B(-7.0%) |
| Dec 2011 | $8.51B(+34.7%) | $8.51B(-1.9%) |
| Sep 2011 | - | $8.68B(+13.5%) |
| Jun 2011 | - | $7.65B(+11.9%) |
| Mar 2011 | - | $6.83B(+8.1%) |
| Dec 2010 | $6.32B(+36.3%) | $6.32B(-18.0%) |
| Sep 2010 | - | $7.71B(+54.2%) |
| Dec 2009 | $4.64B(+17.0%) | - |
| Sep 2009 | - | $5.00B(+31.3%) |
| Jun 2009 | - | $3.81B(-4.2%) |
| Mar 2009 | - | $3.98B(+70.7%) |
| Dec 2008 | $3.97B(+78.5%) | - |
| Sep 2008 | - | $2.33B(+1.3%) |
| Jun 2008 | - | $2.30B(+16.2%) |
| Mar 2008 | - | $1.98B(-10.8%) |
| Dec 2007 | $2.22B(+71.5%) | $2.22B(+23.0%) |
| Sep 2007 | - | $1.81B(+9.6%) |
| Jun 2007 | - | $1.65B(+5.8%) |
| Mar 2007 | - | $1.56B(+20.2%) |
| Dec 2006 | $1.30B(-21.3%) | $1.30B(-9.8%) |
| Sep 2006 | - | $1.44B(-26.0%) |
| Jun 2006 | - | $1.94B(+15.8%) |
| Mar 2006 | - | $1.67B(-4.6%) |
| Dec 2005 | $1.65B(+16.2%) | $1.76B(-13.8%) |
| Sep 2005 | - | $2.04B(+43.8%) |
| Dec 2004 | $1.42B(+0.9%) | $1.42B(+13.7%) |
| Sep 2004 | - | $1.25B(-3.9%) |
| Mar 2004 | - | $1.30B(-7.7%) |
| Dec 2003 | $1.40B(+197.7%) | $1.40B(+88.9%) |
| Sep 2003 | - | $743.14M(+58.5%) |
| Jun 2003 | - | $468.96M(-25.0%) |
| Mar 2003 | - | $625.36M(+32.6%) |
| Dec 2002 | $471.52M(+65.0%) | $471.52M(-36.5%) |
| Sep 2002 | - | $742.18M(-13.2%) |
| Jun 2002 | - | $854.75M(+34.9%) |
| Mar 2002 | - | $633.43M(+121.6%) |
| Dec 2001 | $285.84M(-59.2%) | $285.84M(-52.0%) |
| Sep 2001 | - | $595.45M(-4.6%) |
| Jun 2001 | - | $624.37M(-38.6%) |
| Mar 2001 | - | $1.02B(+49.7%) |
| Dec 2000 | $700.35M(-14.9%) | $679.34M(-20.1%) |
| Sep 2000 | - | $850.01M(+22.4%) |
| Jun 2000 | - | $694.29M(-5.7%) |
| Mar 2000 | - | $736.21M(-1.1%) |
| Dec 1999 | $823.15M(-16.9%) | $744.25M(+5.5%) |
| Sep 1999 | - | $705.68M(+23.9%) |
| Jun 1999 | - | $569.36M(-12.0%) |
| Mar 1999 | - | $647.19M(-34.3%) |
| Dec 1998 | $991.04M(-32.6%) | $985.00M |
| Dec 1997 | $1.47B(+99.5%) | - |
| Dec 1996 | $737.11M(+97.2%) | - |
| Dec 1995 | $373.79M(+43.9%) | - |
| Dec 1994 | $259.72M(+67.0%) | - |
| Dec 1993 | $155.50M | - |
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 $3.92B
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 $8.51B
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 +$300.80M (+8.31%)
What is Companhia Siderúrgica Nacional quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SID is $3.51B
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 $8.68B
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 +$478.46M (+15.78%)