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TelegramAnnual report 2025
added 04-18-2026
ArcelorMittal Cash and Cash Equivalents 2011-2026 | MT
Annual Cash and Cash Equivalents ArcelorMittal
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.39 B | 6.4 B | 7.69 B | 9.3 B | 4.22 B | 5.6 B | 4.87 B | 2.17 B | 2.57 B | 2.5 B | 4 B | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.3 B | 2.17 B | 4.97 B |
Quarterly Cash and Cash Equivalents ArcelorMittal
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 4.22 B | - | 4.07 B | - | 5.6 B | - | 5.63 B | - | 4.87 B | - | 3.52 B | - | 2.17 B | - | 2.94 B | - | 2.57 B | - | 2.05 B | - | 2.5 B | - | - | - | 4 B | - | - | - | 3.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.63 B | 2.05 B | 3.7 B |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
4.62 B | - | - | $ 9.31 B |  Brasil |
 |
Mechel PAO
MTL
|
17.7 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
57 M | $ 11.15 | 4.69 % | $ 5.66 B |  USA |
 |
Nucor Corporation
NUE
|
2.26 B | - | - | $ 54 B | USA |
 |
POSCO
PKX
|
6.77 T | $ 88.23 | 3.41 % | $ 7.8 B |  South-korea |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 30.74 | 9.75 % | $ 16.4 M |  Mexico |
 |
Ternium S.A.
TX
|
1.53 B | $ 48.42 | 9.77 % | $ 76.9 B |  Luxembourg |
 |
Worthington Industries
WOR
|
250 M | $ 55.9 | 2.31 % | $ 2.76 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 1.42 | -4.02 % | $ 8.06 M |  China |
 |
Reliance Steel & Aluminum Co.
RS
|
217 M | - | - | $ 19.8 B | USA |
 |
Steel Dynamics
STLD
|
589 M | $ 241.85 | 1.85 % | $ 37.6 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | - | - | $ 150 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.4 | 7.69 % | $ 3.34 T | Brasil |
 |
Synalloy Corporation
SYNL
|
57.6 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
157 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 72.15 | 3.38 % | $ 8.15 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
11.9 M | - | - | $ 559 M | USA |