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ArcelorMittal SA (MT) Cash and cash equivalents

annual cash & cash equivalents:

$6.48B-$1.20B(-15.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MT annual cash & cash equivalents is $6.48 billion, with the most recent change of -$1.20 billion (-15.64%) on December 31, 2024.
  • During the last 3 years, MT annual cash & cash equivalents has risen by +$2.27 billion (+53.83%).
  • MT annual cash & cash equivalents is now -30.28% below its all-time high of $9.30 billion, reached on December 31, 2022.

Performance

MT Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$5.32B-$1.08B(-16.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MT quarterly cash & cash equivalents is $5.32 billion, with the most recent change of -$1.08 billion (-16.89%) on March 31, 2025.
  • Over the past year, MT quarterly cash & cash equivalents has dropped by -$118.00 million (-2.17%).
  • MT quarterly cash & cash equivalents is now -42.81% below its all-time high of $9.30 billion, reached on December 31, 2022.

Performance

MT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.6%-2.2%
3 y3 years+53.8%-4.5%
5 y5 years+33.2%+23.8%

MT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.3%+53.8%-42.8%+19.3%
5 y5-year-30.3%+53.8%-42.8%+30.7%
alltimeall time-30.3%+8320.8%-42.8%+8083.1%

MT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$5.32B(-16.9%)
Dec 2024
$6.48B(-15.6%)
$6.40B(+25.6%)
Sep 2024
-
$5.09B(-12.7%)
Jun 2024
-
$5.84B(+7.4%)
Mar 2024
-
$5.44B(-29.3%)
Dec 2023
$7.69B(-17.4%)
$7.69B(+22.2%)
Sep 2023
-
$6.29B(+8.0%)
Jun 2023
-
$5.83B(-7.4%)
Mar 2023
-
$6.29B(-32.4%)
Dec 2022
$9.30B(+120.6%)
$9.30B(+83.5%)
Sep 2022
-
$5.07B(+13.7%)
Jun 2022
-
$4.46B(-20.0%)
Mar 2022
-
$5.57B(+32.1%)
Dec 2021
$4.21B(-24.7%)
$4.21B(-3.8%)
Sep 2021
-
$4.38B(+7.6%)
Jun 2021
-
$4.07B(-25.6%)
Mar 2021
-
$5.47B(-2.3%)
Dec 2020
$5.60B(+15.1%)
$5.60B(-15.4%)
Sep 2020
-
$6.62B(+16.0%)
Jun 2020
-
$5.70B(+32.7%)
Mar 2020
-
$4.30B(-11.7%)
Dec 2019
$4.87B(+124.1%)
$4.87B(+33.5%)
Sep 2019
-
$3.65B(+3.6%)
Jun 2019
-
$3.52B(+56.7%)
Mar 2019
-
$2.25B(+3.4%)
Dec 2018
$2.17B(-15.6%)
$2.17B(-12.5%)
Sep 2018
-
$2.48B(-15.7%)
Jun 2018
-
$2.94B(+30.2%)
Mar 2018
-
$2.26B(-12.2%)
Dec 2017
$2.57B(+2.9%)
$2.57B(-13.6%)
Sep 2017
-
$2.98B(+45.4%)
Jun 2017
-
$2.05B(-14.7%)
Mar 2017
-
$2.40B(-4.0%)
Dec 2016
$2.50B(-37.5%)
$2.50B(+10.9%)
Sep 2016
-
$2.26B(-1.4%)
Jun 2016
-
$2.29B(-20.0%)
Mar 2016
-
$2.86B(-28.5%)
Dec 2015
$4.00B(+2.8%)
$4.00B(+10.1%)
Sep 2015
-
$3.64B(-21.1%)
Jun 2015
-
$4.61B(+65.9%)
Mar 2015
-
$2.78B(-28.6%)
Dec 2014
$3.89B(-35.9%)
$3.89B(-6.8%)
Sep 2014
-
$4.17B(-5.2%)
Jun 2014
-
$4.40B(-13.0%)
Mar 2014
-
$5.06B(-16.7%)
Dec 2013
$6.07B(+37.9%)
$6.07B(+37.1%)
Sep 2013
-
$4.43B(-36.0%)
Jun 2013
-
$6.92B(-13.3%)
Mar 2013
-
$7.98B(+81.2%)
Dec 2012
$4.40B(+15.1%)
$4.40B(+47.2%)
Sep 2012
-
$2.99B(-33.1%)
Jun 2012
-
$4.47B(-9.4%)
Mar 2012
-
$4.93B(+29.0%)
DateAnnualQuarterly
Dec 2011
$3.82B(-38.4%)
$3.82B(+36.6%)
Sep 2011
-
$2.80B(-12.6%)
Jun 2011
-
$3.21B(-17.2%)
Mar 2011
-
$3.87B(-37.6%)
Dec 2010
$6.21B(+4.9%)
$6.21B(+78.5%)
Sep 2010
-
$3.48B(+34.9%)
Jun 2010
-
$2.58B(-31.4%)
Mar 2010
-
$3.76B(-36.5%)
Dec 2009
$5.92B(-21.9%)
$5.92B(+0.6%)
Sep 2009
-
$5.88B(-19.0%)
Jun 2009
-
$7.26B(+82.5%)
Mar 2009
-
$3.98B(-47.5%)
Dec 2008
$7.58B(-3.6%)
$7.58B(+25.3%)
Sep 2008
-
$6.05B(-19.7%)
Jun 2008
-
$7.53B(+4.0%)
Mar 2008
-
$7.24B(-7.8%)
Dec 2007
$7.86B(+30.6%)
$7.86B(+9.2%)
Sep 2007
-
$7.20B(+6.2%)
Jun 2007
-
$6.78B(-18.1%)
Mar 2007
-
$8.28B(+37.5%)
Dec 2006
$6.02B(+195.8%)
$6.02B(+5.0%)
Sep 2006
-
$5.73B(+170.2%)
Jun 2006
-
$2.12B(+3.4%)
Mar 2006
-
$2.05B(+0.8%)
Dec 2005
$2.04B(-18.4%)
$2.04B(+11.0%)
Sep 2005
-
$1.83B(-10.5%)
Jun 2005
-
$2.05B(-5.6%)
Mar 2005
-
$2.17B(-13.0%)
Dec 2004
$2.50B(+3018.8%)
$2.50B(+1367.6%)
Sep 2004
-
$170.00M(+18.9%)
Jun 2004
-
$143.00M(+37.5%)
Mar 2004
-
$104.00M(+30.0%)
Dec 2003
$80.00M(+3.9%)
$80.00M(+12.7%)
Sep 2003
-
$71.00M(+9.2%)
Jun 2003
-
$65.00M(-8.5%)
Mar 2003
-
$71.00M(-7.8%)
Dec 2002
$77.00M(-9.4%)
$77.00M(-30.6%)
Sep 2002
-
$111.00M(+26.1%)
Jun 2002
-
$88.00M(+11.4%)
Mar 2002
-
$79.00M(-7.1%)
Dec 2001
$85.00M(-60.3%)
$85.00M(-51.4%)
Sep 2001
-
$175.00M(-27.1%)
Jun 2001
-
$240.00M(-20.8%)
Mar 2001
-
$303.00M(+41.6%)
Dec 2000
$214.00M(+25.9%)
$214.00M(-13.0%)
Sep 2000
-
$246.00M(-0.8%)
Jun 2000
-
$248.00M(+2.9%)
Mar 2000
-
$241.00M(+41.8%)
Dec 1999
$170.00M(-9.6%)
$170.00M(-54.3%)
Sep 1999
-
$372.00M(+3.6%)
Jun 1999
-
$359.00M(-31.2%)
Mar 1999
-
$522.00M(+177.7%)
Dec 1998
$188.00M(-55.1%)
$188.00M
Dec 1997
$419.00M
-

FAQ

  • What is ArcelorMittal SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ArcelorMittal SA?
  • What is ArcelorMittal SA annual cash & cash equivalents year-on-year change?
  • What is ArcelorMittal SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ArcelorMittal SA?
  • What is ArcelorMittal SA quarterly cash & cash equivalents year-on-year change?

What is ArcelorMittal SA annual cash & cash equivalents?

The current annual cash & cash equivalents of MT is $6.48B

What is the all time high annual cash & cash equivalents for ArcelorMittal SA?

ArcelorMittal SA all-time high annual cash & cash equivalents is $9.30B

What is ArcelorMittal SA annual cash & cash equivalents year-on-year change?

Over the past year, MT annual cash & cash equivalents has changed by -$1.20B (-15.64%)

What is ArcelorMittal SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MT is $5.32B

What is the all time high quarterly cash & cash equivalents for ArcelorMittal SA?

ArcelorMittal SA all-time high quarterly cash & cash equivalents is $9.30B

What is ArcelorMittal SA quarterly cash & cash equivalents year-on-year change?

Over the past year, MT quarterly cash & cash equivalents has changed by -$118.00M (-2.17%)
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