Annual Cash & Cash Equivalents
$1.40B$9.65M+0.69%
Summary
- Current Value
- As of today, SIM annual cash & cash equivalents is $1.40B, up +0.69% on
- Historical Performance
- SIM annual cash & cash equivalents is up +89.68% over the past 3 years, and up +255.63% over the past 5 years
- All-Time High Comparison
- SIM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SIM annual cash & cash equivalents is +26.83% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- SIM annual cash & cash equivalents is higher than 89.61% 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 | $1.40B | +0.7% | +89.7% | +255.6% | +839.4% | |
| Quarterly Cash & Cash Equivalents | $1.50B | +4.3% | +39.9% | +385.0% | +474.0% | |
| Price | $30.44 | +12.3% | -5.8% | +143.5% | +272.6% | |
| Annual Current Assets | $2.23B | -9.3% | +27.9% | +72.6% | +133.8% | |
| Annual Total Liabilities | $676.02M | -33.1% | -11.7% | -6.0% | +16.1% | |
| Annual Working Capital | $1.74B | +2.7% | +43.5% | +117.8% | +170.8% | |
| Annual Net Income | $571.76M | +137.3% | +22.8% | +771.3% | +759.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $1.40B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | +26.8% |
| 5Y | $387.83M | N/A | +261.6% |
| All | $3.63M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SIM?
As of today, SIM annual cash & cash equivalents is $1.40B
What is 1-year change in SIM annual cash & cash equivalents?
SIM annual cash & cash equivalents is up +0.69% year-over-year
What is 3-year change in SIM annual cash & cash equivalents?
SIM annual cash & cash equivalents is up +89.68% over the past 3 years
How far is SIM annual cash & cash equivalents from its all-time high?
SIM annual cash & cash equivalents is currently at its all-time high
How does SIM annual cash & cash equivalents rank versus sector peers?
SIM annual cash & cash equivalents is higher than 89.61% of companies in Basic Materials sector
When is SIM next annual earnings release?
As of today, the next annual earnings release for SIM has not been scheduled
Quarterly Cash & Cash Equivalents
$1.50B$48.75M+3.35%
Summary
- Current Value
- As of today, SIM quarterly cash & cash equivalents is $1.50B, up +3.35% on
- Historical Performance
- SIM quarterly cash & cash equivalents is up +4.33% year-over-year, and up +39.93% over the past 3 years
- All-Time High Comparison
- SIM quarterly cash & cash equivalents is currently -1.62% below its historical high of $1.53B set on
- 3-Year Low Comparison
- SIM quarterly cash & cash equivalents is +36.08% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- SIM quarterly cash & cash equivalents is higher than 87.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.50B | +3.4% | +4.3% | +39.9% | +385.0% | |
| Annual Cash & Cash Equivalents | $1.40B | – | +0.7% | +89.7% | +255.6% | |
| Price | $30.44 | +10.5% | +12.3% | -5.8% | +143.5% | |
| Quarterly Current Assets | $2.52B | +2.3% | -0.6% | +9.3% | +95.0% | |
| Quarterly Total Liabilities | $622.01M | +1.0% | -30.0% | -32.9% | +3.8% | |
| Quarterly Working Capital | $2.10B | +2.7% | +13.7% | +31.4% | +141.2% | |
| Quarterly Net Income | $24.61M | +148.0% | -85.2% | -74.3% | -45.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at high | |
| 3Y | $1.53B | -1.6% | |
| 5Y | $1.53B | -1.6% | |
| All | $1.53B | -1.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | +7.3% |
| 3Y | $1.11B | N/A | +36.1% |
| 5Y | $387.83M | N/A | +287.9% |
| All | $3.58M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SIM?
As of today, SIM quarterly cash & cash equivalents is $1.50B
What is SIM quarterly cash & cash equivalents most recent change?
SIM quarterly cash & cash equivalents was up +3.35% on September 1, 2025
What is 1-year change in SIM quarterly cash & cash equivalents?
SIM quarterly cash & cash equivalents is up +4.33% year-over-year
How far is SIM quarterly cash & cash equivalents from its all-time high?
SIM quarterly cash & cash equivalents is currently -1.62% below its historical high of $1.53B set on June 30, 2024
How does SIM quarterly cash & cash equivalents rank versus sector peers?
SIM quarterly cash & cash equivalents is higher than 87.36% of companies in Basic Materials sector
When is SIM next earnings release?
As of today, the next earnings release for SIM has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SIM Official Website www.gsimec.com.mx
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
- SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
- SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim