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added 02-20-2026
TimkenSteel Corporation Cash and Cash Equivalents 2011-2026 | TMST
Annual Cash and Cash Equivalents TimkenSteel Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 M | 241 M | 281 M | 257 M | 260 M | 103 M | 27.1 M | 21.6 M | 24.5 M | 25.6 M | 42.4 M | 34.5 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 281 M | 21.6 M | 123 M |
Quarterly Cash and Cash Equivalents TimkenSteel Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 192 M | 191 M | 180 M | 255 M | 273 M | 278 M | 225 M | 222 M | 227 M | 257 M | 262 M | 238 M | 240 M | 260 M | 172 M | 115 M | 116 M | 103 M | 103 M | 103 M | 103 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 278 M | 21.6 M | 107 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 |
 |
Cleveland-Cliffs
CLF
|
57 M | $ 9.96 | 2.42 % | $ 5.06 B |  USA |
 |
Ternium S.A.
TX
|
1.53 B | $ 42.45 | 0.64 % | $ 76.9 B |  Luxembourg |
 |
ArcelorMittal
MT
|
5.39 B | $ 63.02 | 5.42 % | $ 28.5 B | Luxembourg |
 |
POSCO
PKX
|
6.77 T | $ 67.58 | 7.29 % | $ 7.8 B |  South-korea |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.4 | 4.1 % | $ 3.34 T |  Brasil |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 31.05 | 0.98 % | $ 16.4 M |  Mexico |
 |
Nucor Corporation
NUE
|
2.26 B | $ 196.75 | 2.55 % | $ 45.4 B | USA |
 |
Gerdau S.A.
GGB
|
4.62 B | $ 4.36 | 2.35 % | $ 8.34 B | Brasil |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 1.39 | 5.3 % | $ 7.89 M |  China |
 |
Reliance Steel & Aluminum Co.
RS
|
217 M | $ 327.83 | 2.58 % | $ 17.2 B | USA |
 |
Steel Dynamics
STLD
|
589 M | $ 202.3 | 3.34 % | $ 31.4 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Worthington Industries
WOR
|
250 M | $ 55.59 | 4.83 % | $ 2.75 B | USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 19.74 | 4.25 % | $ 140 M | USA |
 |
Synalloy Corporation
SYNL
|
57.6 M | - | 1.1 % | $ 142 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 66.82 | 4.34 % | $ 7.55 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
11.9 M | - | - | $ 559 M | USA |