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Steel Dynamics STLD
$ 249.91 -7.49%
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Quarterly report 2026-Q1
added 04-27-2026

Steel Dynamics Cash and Cash Equivalents | STLD

Annual Cash and Cash Equivalents Steel Dynamics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
589 M 1.4 B 1.63 B 1.25 B 1.37 B 1.38 B 828 M 1.03 B 841 M 727 M 361 M 395 M 376 M 391 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.63 B 361 M 898 M

Quarterly Cash and Cash Equivalents Steel Dynamics

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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
557 M 770 M 770 M 458 M 1.19 B 589 M 1.02 B 836 M 1.4 B 1.77 B 1.48 B 1.61 B 1.63 B 1.43 B 1.01 B 1.2 B 1.24 B 1.1 B 1.12 B 1.25 B 1.37 B 1.37 B 1.37 B 1.37 B 1.38 B 1.38 B 1.38 B 1.38 B 828 M 828 M 828 M 828 M 1.03 B 1.03 B 1.03 B 1.03 B 841 M 841 M 841 M 841 M 727 M 727 M 727 M 727 M 361 M 361 M 361 M 361 M 395 M 395 M 395 M 395 M 376 M 376 M 376 M 376 M 391 M 391 M 391 M 391 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.77 B 361 M 887 M

Cash and Cash Equivalents of other stocks in the Steel industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Mechel PAO Mechel PAO
MTL
17.7 B - - - russiaRussia
Schnitzer Steel Industries Schnitzer Steel Industries
SCHN
5.55 M - -0.57 % $ 932 M usaUSA
Synalloy Corporation Synalloy Corporation
SYNL
57.6 M - 1.1 % $ 142 M usaUSA
TimkenSteel Corporation TimkenSteel Corporation
TMST
157 M - 1.14 % $ 935 M usaUSA
Universal Stainless & Alloy Products Universal Stainless & Alloy Products
USAP
394 K - - $ 409 M usaUSA
United States Steel Corporation United States Steel Corporation
X
1.37 B - - $ 12.4 B usaUSA
Olympic Steel Olympic Steel
ZEUS
11.9 M - - $ 559 M usaUSA
Cleveland-Cliffs Cleveland-Cliffs
CLF
57 M $ 12.28 -3.15 % $ 6.24 B usaUSA
Commercial Metals Company Commercial Metals Company
CMC
1.05 B $ 72.36 -1.17 % $ 8.18 B usaUSA
Friedman Industries, Incorporated Friedman Industries, Incorporated
FRD
3.69 M $ 37.42 3.74 % $ 266 M usaUSA
Gerdau S.A. Gerdau S.A.
GGB
5.93 B $ 4.17 -7.13 % $ 40.9 B brasilBrasil
Worthington Industries Worthington Industries
WOR
250 M $ 60.4 2.3 % $ 2.98 B usaUSA
ArcelorMittal ArcelorMittal
MT
5.39 B $ 63.41 -2.49 % $ 48.4 B luxembourgLuxembourg
Nucor Corporation Nucor Corporation
NUE
2.26 B $ 243.83 -3.47 % $ 56.3 B usaUSA
POSCO POSCO
PKX
6.77 T $ 60.69 -3.0 % $ 4.6 B south-koreaSouth-korea
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co.
RS
217 M $ 396.34 -1.92 % $ 20.8 B usaUSA
Companhia Siderúrgica Nacional Companhia Siderúrgica Nacional
SID
23.3 B $ 1.03 -8.04 % $ 54.9 M brasilBrasil
Grupo Simec, S.A.B. de C.V. Grupo Simec, S.A.B. de C.V.
SIM
29.2 B $ 30.13 - $ 13.9 B mexicoMexico
Ternium S.A. Ternium S.A.
TX
1.53 B $ 46.3 -2.51 % $ 90.9 B luxembourgLuxembourg
ZK International Group Co., Ltd. ZK International Group Co., Ltd.
ZKIN
2.31 M $ 1.35 -8.16 % $ 7.66 M chinaChina