Schnitzer Steel Industries (SCHN) Cash on Hand
Market Cap: $906.73M
Avg Volume: 184.06K
Industry: Steel
Sector: Basic Materials
How much cash does Schnitzer Steel Industries have?
According to Schnitzer Steel Industries's latest annual financial reports, the company has a total of $6.03M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Schnitzer Steel Industries holds $1.16M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $6.03M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Schnitzer Steel Industries has $0.26 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $9.85M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -86.23%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$6.03M
Short-Term Investments
$1.16M
Cash & Short-Term Investments
$6.03M
Cash Per Share
$0.26
Free Cash Flow
$9.85M
Cash Growth
-86.23%
Schnitzer Steel Industries Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $6.03M | -86.23% |
| 2022 | $43.80M | 57.46% |
| 2021 | $27.82M | 55.52% |
| 2020 | $17.89M | 44.52% |
| 2019 | $12.38M | 162.06% |
| 2018 | $4.72M | -35.19% |
| 2017 | $7.29M | -72.83% |
| 2016 | $26.82M | 17.86% |
| 2015 | $22.75M | -11.36% |
| 2014 | $25.67M | 90.43% |
| 2013 | $13.48M | -85.00% |
| 2012 | $89.86M | 81.68% |
| 2011 | $49.46M | 63.01% |
| 2010 | $30.34M | -26.04% |
| 2009 | $41.03M | 172.80% |
| 2008 | $15.04M | 12.15% |
| 2007 | $13.41M | -47.11% |
| 2006 | $25.36M | 22.82% |
| 2005 | $20.64M | 82.59% |
| 2004 | $11.31M | 570.24% |
| 2003 | $1.69M | -94.88% |
| 2002 | $32.97M | 1656.74% |
| 2001 | $1.88M | -22.02% |
| 2000 | $2.41M | -61.18% |
| 1999 | $6.20M | 63.16% |
| 1998 | $3.80M | 22.58% |
| 1997 | $3.10M | 63.16% |
| 1996 | $1.90M | 18.75% |
| 1995 | $1.60M | -63.64% |
| 1994 | $4.40M | 340.00% |
| 1993 | $1.00M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for SCHN.