GRUPO SIMEC, S.A.B. de C.V (SIM) Cash & Equivalents (2009 - 2025)
GRUPO SIMEC, S.A.B. de C.V (SIM) posted quarterly Cash & Equivalents of $1.6 billion for Q4 2025, up 7.27% year-over-year from $1.5 billion in Q4 2024, and up 7.27% on a QoQ basis from $1.5 billion in Q4 2024.
GRUPO SIMEC, S.A.B. de C.V (SIM) Cash & Equivalents (2009 - 2025) Analysis & Trends
GRUPO SIMEC, S.A.B. de C.V has reported Cash & Equivalents for 17 years, with the latest figure at $1.6 billion in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1.6 billion, up 7.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 billion (up 7.27% YoY), and the FY2025 annual result was $1.6 billion, up 7.27% from the prior year.
- Cash & Equivalents improved to $1.6 billion in Q4 2025, from $1.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q4 2025 and troughed at $729.8 million in Q4 2021.
- A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2021, when Cash & Equivalents surged 94.23%; it then advanced 7.27% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $729.8 million in 2021, then jumped by 50.07% to $1.1 billion in 2022, then grew by 22.75% to $1.3 billion in 2023, then increased by 8.18% to $1.5 billion in 2024, then increased by 7.27% to $1.6 billion in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 billion in Q4 2025, $1.5 billion in Q4 2024, and $1.3 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.87 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 567.71 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 70.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.02 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 247.14 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 84.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.45 Bn |
| Dec 31, 2023 | 1.34 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 729.77 Mn |
| Dec 31, 2020 | 375.73 Mn |
| Dec 31, 2019 | 386.74 Mn |
| Dec 31, 2018 | 353.08 Mn |
| Dec 31, 2017 | 379.65 Mn |
| Dec 31, 2016 | 380.67 Mn |
| Dec 31, 2015 | 371.43 Mn |
| Dec 31, 2014 | 504.85 Mn |
| Dec 31, 2013 | 536.59 Mn |
| Dec 31, 2012 | 626.20 Mn |
| Dec 31, 2011 | 479.13 Mn |
| Dec 31, 2010 | 2.10 Mn |
| Dec 31, 2009 | 44.18 Mn |