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Grupo Simec SAB de CV (SIM) Working capital

annual working capital:

$1.76B+$61.36M(+3.62%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SIM annual working capital is $1.76 billion, with the most recent change of +$61.36 million (+3.62%) on December 31, 2024.
  • During the last 3 years, SIM annual working capital has risen by +$547.98 million (+45.39%).
  • SIM annual working capital is now at all-time high.

Performance

1-year change

+3.62%

3-year change

+45.39%

5-year change

+119.81%

15-year change

+124.57%

SIM Working capital Chart

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Highlights

Sector rank

88.57%
SIM annual working capital is higher than 88.57% of companies in Basic Materials sector

Range

All-time high

$1.76B
SIM annual working capital is currently at an all-time high

3-year low

$1.21B
SIM annual working capital is currently +45.39% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
SIM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SIM next annual earnings announcement has not yet been scheduled

OtherSIMbalance sheet metrics

annual book value

$2.86B
SIM annual book value is $2.86 billion

annual retained earnings

$2.61B
SIM annual retained earnings is $2.61 billion

annual total assets

$3.55B
SIM annual total assets is $3.55 billion

annual total liabilities

$680.30M
SIM annual total liabilities is $680.30 million

quarterly working capital:

$2.01B+$251.04M(+14.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SIM quarterly working capital is $2.01 billion, with the most recent change of +$251.04 million (+14.30%) on March 31, 2025.
  • Over the past year, SIM quarterly working capital has increased by +$81.00 million (+4.21%).
  • SIM quarterly working capital is now at all-time high.

Performance

3-month change

+14.3%

1-year change

+4.21%

3-year change

+38.94%

5-year change

+167.81%

SIM quarterly working capital Chart

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Highlights

Sector rank

89.21%
SIM quarterly working capital is higher than 89.21% of companies in Basic Materials sector

Range

All-time high

$2.01B
SIM quarterly working capital is currently at an all-time high

3-year low

$1.44B
SIM quarterly working capital is currently +38.94% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SIM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Oct 31, 2025
SIM next earnings announcement is scheduled for Oct 31, 2025

OtherSIMbalance sheet metrics

quarterly book value

$3.04B
SIM quarterly book value is $3.04 billion

quarterly retained earnings

$2.66B
SIM quarterly retained earnings is $2.66 billion

quarterly total assets

$3.65B
SIM quarterly total assets is $3.65 billion

quarterly total liabilities

$610.86M
SIM quarterly total liabilities is $610.86 million

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$1.76B
SIM annual working capital is $1.76 billion

annual current assets

$2.25B
SIM annual total current assets is $2.25 billion

annual current liabilities

$493.66M
SIM annual total current liabilities is $493.66 million

SIM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.6%+4.2%
3 y3 years+45.4%+38.9%
5 y5 years+119.8%+167.8%

SIM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.4%at high+38.9%
5 y5-yearat high+119.8%at high+167.8%
alltimeall timeat high+718.9%at high+807.4%

SIM Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.01B(+14.3%)
Dec 2024
$1.76B(+3.6%)
$1.76B(-4.9%)
Sep 2024
-
$1.84B(-4.0%)
Jun 2024
-
$1.92B(-0.2%)
Mar 2024
-
$1.93B(+13.7%)
Dec 2023
$1.69B(+16.4%)
$1.69B(-8.8%)
Sep 2023
-
$1.86B(+2.8%)
Jun 2023
-
$1.81B(+7.4%)
Mar 2023
-
$1.68B(+15.7%)
Dec 2022
$1.46B(+20.5%)
$1.46B(-9.0%)
Sep 2022
-
$1.60B(+0.6%)
Jun 2022
-
$1.59B(+10.1%)
Mar 2022
-
$1.44B(+19.6%)
Dec 2021
$1.21B(+50.7%)
$1.21B(-3.5%)
Sep 2021
-
$1.25B(+10.8%)
Jun 2021
-
$1.13B(+14.6%)
Mar 2021
-
$985.44M(+23.0%)
Dec 2020
$800.99M(+0.3%)
$800.99M(-6.9%)
Sep 2020
-
$860.07M(+11.8%)
Jun 2020
-
$769.26M(+2.7%)
Mar 2020
-
$749.18M(-6.2%)
Dec 2019
$798.54M(-8.3%)
$798.54M(-21.1%)
Sep 2019
-
$1.01B(+1.4%)
Jun 2019
-
$998.11M(+2.1%)
Mar 2019
-
$977.42M(+12.3%)
Dec 2018
$870.53M(+11.4%)
$870.53M(-19.0%)
Sep 2018
-
$1.08B(+5.4%)
Jun 2018
-
$1.02B(-2.3%)
Mar 2018
-
$1.04B(+33.5%)
Dec 2017
$781.62M(-7.3%)
$781.62M(-19.7%)
Sep 2017
-
$973.81M(+3.2%)
Jun 2017
-
$943.37M(+7.5%)
Mar 2017
-
$877.90M(+4.1%)
Dec 2016
$843.52M(+28.7%)
$843.52M(+11.2%)
Sep 2016
-
$758.55M(-7.5%)
Jun 2016
-
$820.30M(-2.5%)
Mar 2016
-
$841.74M(+28.5%)
Dec 2015
$655.25M(-18.5%)
$655.25M(-20.8%)
Sep 2015
-
$827.51M(-3.5%)
Jun 2015
-
$857.30M(+4.0%)
Mar 2015
-
$824.04M(+2.5%)
Dec 2014
$803.69M
$803.69M(-6.9%)
Sep 2014
-
$863.02M(-2.0%)
DateAnnualQuarterly
Jun 2014
-
$880.31M(-1.3%)
Mar 2014
-
$891.50M(+1.4%)
Dec 2013
$878.83M(-15.7%)
$878.83M(-11.1%)
Sep 2013
-
$988.28M(-2.8%)
Jun 2013
-
$1.02B(-3.5%)
Mar 2013
-
$1.05B(+1.1%)
Dec 2012
$1.04B(+18.0%)
$1.04B(-6.6%)
Sep 2012
-
$1.12B(+7.0%)
Jun 2012
-
$1.04B(+4.6%)
Mar 2012
-
$997.01M(+12.9%)
Dec 2011
$883.03M(+32.1%)
$883.03M(+13.1%)
Sep 2011
-
$780.94M(-2.3%)
Jun 2011
-
$798.95M(-4.7%)
Mar 2011
-
$838.70M(+25.4%)
Dec 2010
$668.59M(+4.2%)
$668.59M(-14.7%)
Sep 2010
-
$783.63M(+6.1%)
Jun 2010
-
$738.37M(+1.3%)
Mar 2010
-
$729.15M(+13.7%)
Dec 2009
$641.35M(+12.8%)
$641.35M(-6.4%)
Sep 2009
-
$684.91M(+4.7%)
Jun 2009
-
$654.45M(+5.3%)
Mar 2009
-
$621.23M(+9.3%)
Dec 2008
$568.61M(-46.4%)
$568.61M(-21.1%)
Sep 2008
-
$721.11M(+11.8%)
Jun 2008
-
$645.26M(-44.2%)
Mar 2008
-
$1.16B(+9.0%)
Dec 2007
$1.06B(+70.6%)
$1.06B(+3.9%)
Sep 2007
-
$1.02B(+5.6%)
Jun 2007
-
$966.39M(+6.6%)
Mar 2007
-
$906.43M(+45.9%)
Dec 2006
$621.35M(+57.2%)
$621.35M(+6.3%)
Sep 2006
-
$584.70M(+18.1%)
Jun 2006
-
$495.23M(+25.3%)
Dec 2005
$395.22M(+126.2%)
$395.22M(+126.2%)
Dec 2004
$174.71M(+110.4%)
$174.71M(+110.4%)
Dec 2003
$83.05M(-9311.7%)
$83.05M(-9311.7%)
Dec 2002
-$901.60K(-97.3%)
-$901.60K(-97.3%)
Dec 2000
-$33.05M(-182.5%)
-$33.05M(-182.5%)
Dec 1999
$40.05M(-34.1%)
$40.05M(-34.1%)
Dec 1998
$60.74M(+15.6%)
$60.74M(+15.6%)
Dec 1997
$52.55M(-118.5%)
$52.55M(-118.5%)
Dec 1996
-$283.63M(+195.6%)
-$283.63M(+195.6%)
Dec 1995
-$95.96M(+57.4%)
-$95.96M(+57.4%)
Dec 1994
-$60.97M
-$60.97M

FAQ

  • What is Grupo Simec SAB de CV annual working capital?
  • What is the all time high annual working capital for Grupo Simec SAB de CV?
  • What is Grupo Simec SAB de CV annual working capital year-on-year change?
  • What is Grupo Simec SAB de CV quarterly working capital?
  • What is the all time high quarterly working capital for Grupo Simec SAB de CV?
  • What is Grupo Simec SAB de CV quarterly working capital year-on-year change?

What is Grupo Simec SAB de CV annual working capital?

The current annual working capital of SIM is $1.76B

What is the all time high annual working capital for Grupo Simec SAB de CV?

Grupo Simec SAB de CV all-time high annual working capital is $1.76B

What is Grupo Simec SAB de CV annual working capital year-on-year change?

Over the past year, SIM annual working capital has changed by +$61.36M (+3.62%)

What is Grupo Simec SAB de CV quarterly working capital?

The current quarterly working capital of SIM is $2.01B

What is the all time high quarterly working capital for Grupo Simec SAB de CV?

Grupo Simec SAB de CV all-time high quarterly working capital is $2.01B

What is Grupo Simec SAB de CV quarterly working capital year-on-year change?

Over the past year, SIM quarterly working capital has changed by +$81.00M (+4.21%)
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