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added 10-24-2025
Steel Dynamics Cash and Cash Equivalents 2011-2025 | 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
| 2025-Q3 | 2025-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 770 M | 458 M | 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 | 890 M |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mechel PAO
MTL
|
17.7 B | - | - | - |  Russia |
 |
Gerdau S.A.
GGB
|
4.62 B | $ 3.78 | 3.56 % | $ 7.23 B |  Brasil |
 |
Cleveland-Cliffs
CLF
|
54 M | $ 12.7 | -0.12 % | $ 6.1 B |  USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 21.0 | 2.89 % | $ 149 M | USA |
 |
Nucor Corporation
NUE
|
3.56 B | $ 162.12 | -1.79 % | $ 38.6 B | USA |
 |
ArcelorMittal
MT
|
6.4 B | $ 46.14 | -0.19 % | $ 28.5 B |  Luxembourg |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 71.21 | 0.94 % | $ 8.05 B | USA |
 |
POSCO
PKX
|
6.77 T | $ 54.78 | 1.72 % | $ 7.8 B |  South-korea |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.75 | -2.79 % | $ 3.34 T | Brasil |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 29.7 | - | $ 16.4 M |  Mexico |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
318 M | $ 291.74 | 0.07 % | $ 16.3 B | USA |
 |
Ternium S.A.
TX
|
1.69 B | $ 38.07 | -0.29 % | $ 76.9 B | Luxembourg |
 |
Olympic Steel
ZEUS
|
11.9 M | $ 40.95 | -4.13 % | $ 478 M | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 1.92 | -3.27 % | $ 66 M |  China |
 |
Synalloy Corporation
SYNL
|
16.1 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
241 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
Worthington Industries
WOR
|
250 M | $ 57.81 | -0.33 % | $ 2.86 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |