End Cash: The amount of cash held by the company for the given period.
National Steel Company (SID) had End Cash of $3.03B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.17B |
|
$-25.17M |
|
$1.53B |
|
$636.59M |
|
$1.88B |
|
$287.66M |
|
$-236.15M |
|
$51.52M |
|
$51.52M |
|
$14.03M |
|
$14.03M |
|
$14.03M |
|
$14.03M |
|
$287.66M |
|
$493.60M |
|
1.33B |
|
1.33B |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$6.03B |
|
$5.99B |
|
$12.48B |
|
$18.51B |
|
$4.56B |
|
$7.95B |
|
$10.77B |
|
$15.33B |
|
$3.19B |
|
$1.17B |
|
$3.19B |
|
1.33B |
|
| Cash Flow Statement Financials | |
$-184.82M |
|
$-847.40M |
|
$-216.53M |
|
$4.28B |
|
|
End Cash |
$3.03B |
$-1.25B |
|
-- |
|
$-81.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.71 |
|
3.00 |
|
29.40% |
|
13.28% |
|
13.28% |
|
-- |
|
2.38% |
|
-1.16% |
|
$-899.60M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.81 |
|
2.94 |
|
30.58 |
|
0.44% |
|
1.20% |
|
0.08% |
|
0.13% |
|
$2.40 |
|
$-0.68 |
|
$-0.14 |
|