Annual Cash & Cash Equivalents
$7.78 B
-$1.52 B-16.31%
December 31, 2023
Summary
- As of February 7, 2025, MT annual cash & cash equivalents is $7.78 billion, with the most recent change of -$1.52 billion (-16.31%) on December 31, 2023.
- During the last 3 years, MT annual cash & cash equivalents has risen by +$2.18 billion (+38.98%).
- MT annual cash & cash equivalents is now -16.31% below its all-time high of $9.30 billion, reached on December 31, 2022.
Performance
MT Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$5.09 B
-$744.00 M-12.74%
September 30, 2024
Summary
- As of February 7, 2025, MT quarterly cash and cash equivalents is $5.09 billion, with the most recent change of -$744.00 million (-12.74%) on September 30, 2024.
- Over the past year, MT quarterly cash and cash equivalents has dropped by -$744.00 million (-12.74%).
- MT quarterly cash and cash equivalents is now -45.23% below its all-time high of $9.30 billion, reached on December 31, 2022.
Performance
MT Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.3% | -12.7% |
| 3 y3 years | +39.0% | -12.7% |
| 5 y5 years | +258.3% | +4.7% |
MT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.3% | +84.7% | -45.2% | +20.9% |
| 5 y | 5-year | -16.3% | +84.7% | -45.2% | +25.1% |
| alltime | all time | -16.3% | >+9999.0% | -45.2% | +7736.9% |
ArcelorMittal SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.09 B(-12.7%) |
| Jun 2024 | - | $5.84 B(+7.4%) |
| Mar 2024 | - | $5.44 B(-29.3%) |
| Dec 2023 | $7.78 B(-16.3%) | $7.69 B(+22.2%) |
| Sep 2023 | - | $6.29 B(+8.0%) |
| Jun 2023 | - | $5.83 B(-7.4%) |
| Mar 2023 | - | $6.29 B(-32.4%) |
| Dec 2022 | $9.30 B(+120.6%) | $9.30 B(+83.5%) |
| Sep 2022 | - | $5.07 B(+13.7%) |
| Jun 2022 | - | $4.46 B(-20.0%) |
| Mar 2022 | - | $5.57 B(+32.1%) |
| Dec 2021 | $4.21 B(-24.7%) | $4.21 B(-3.8%) |
| Sep 2021 | - | $4.38 B(+7.6%) |
| Jun 2021 | - | $4.07 B(-25.6%) |
| Mar 2021 | - | $5.47 B(-2.3%) |
| Dec 2020 | $5.60 B(+15.1%) | $5.60 B(-15.4%) |
| Sep 2020 | - | $6.62 B(+16.0%) |
| Jun 2020 | - | $5.70 B(+32.7%) |
| Mar 2020 | - | $4.30 B(-11.7%) |
| Dec 2019 | $4.87 B(+124.1%) | $4.87 B(+33.5%) |
| Sep 2019 | - | $3.65 B(+3.6%) |
| Jun 2019 | - | $3.52 B(+56.7%) |
| Mar 2019 | - | $2.25 B(+3.4%) |
| Dec 2018 | $2.17 B(-15.6%) | $2.17 B(-12.5%) |
| Sep 2018 | - | $2.48 B(-15.7%) |
| Jun 2018 | - | $2.94 B(+30.2%) |
| Mar 2018 | - | $2.26 B(-12.2%) |
| Dec 2017 | $2.57 B(+2.9%) | $2.57 B(-13.6%) |
| Sep 2017 | - | $2.98 B(+45.4%) |
| Jun 2017 | - | $2.05 B(-14.7%) |
| Mar 2017 | - | $2.40 B(-4.0%) |
| Dec 2016 | $2.50 B(-37.5%) | $2.50 B(+10.9%) |
| Sep 2016 | - | $2.26 B(-1.4%) |
| Jun 2016 | - | $2.29 B(-20.0%) |
| Mar 2016 | - | $2.86 B(-28.5%) |
| Dec 2015 | $4.00 B(+2.8%) | $4.00 B(+10.1%) |
| Sep 2015 | - | $3.64 B(-21.1%) |
| Jun 2015 | - | $4.61 B(+65.9%) |
| Mar 2015 | - | $2.78 B(-28.6%) |
| Dec 2014 | $3.89 B(-35.9%) | $3.89 B(-6.8%) |
| Sep 2014 | - | $4.17 B(-5.2%) |
| Jun 2014 | - | $4.40 B(-13.0%) |
| Mar 2014 | - | $5.06 B(-16.7%) |
| Dec 2013 | $6.07 B(+37.9%) | $6.07 B(+37.1%) |
| Sep 2013 | - | $4.43 B(-36.0%) |
| Jun 2013 | - | $6.92 B(-13.3%) |
| Mar 2013 | - | $7.98 B(+81.2%) |
| Dec 2012 | $4.40 B(+15.1%) | $4.40 B(+47.2%) |
| Sep 2012 | - | $2.99 B(-33.1%) |
| Jun 2012 | - | $4.47 B(-9.4%) |
| Mar 2012 | - | $4.93 B(+29.0%) |
| Dec 2011 | $3.82 B | $3.82 B(+36.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $2.80 B(-12.6%) |
| Jun 2011 | - | $3.21 B(-17.2%) |
| Mar 2011 | - | $3.87 B(-37.6%) |
| Dec 2010 | $6.21 B(+4.9%) | $6.21 B(+78.5%) |
| Sep 2010 | - | $3.48 B(+34.9%) |
| Jun 2010 | - | $2.58 B(-31.4%) |
| Mar 2010 | - | $3.76 B(-36.5%) |
| Dec 2009 | $5.92 B(-21.9%) | $5.92 B(+0.6%) |
| Sep 2009 | - | $5.88 B(-19.0%) |
| Jun 2009 | - | $7.26 B(+82.5%) |
| Mar 2009 | - | $3.98 B(-47.5%) |
| Dec 2008 | $7.58 B(-3.6%) | $7.58 B(+25.3%) |
| Sep 2008 | - | $6.05 B(-19.7%) |
| Jun 2008 | - | $7.53 B(+4.0%) |
| Mar 2008 | - | $7.24 B(-7.8%) |
| Dec 2007 | $7.86 B(+30.6%) | $7.86 B(+9.2%) |
| Sep 2007 | - | $7.20 B(+6.2%) |
| Jun 2007 | - | $6.78 B(-18.1%) |
| Mar 2007 | - | $8.28 B(+37.5%) |
| Dec 2006 | $6.02 B(+195.8%) | $6.02 B(+5.0%) |
| Sep 2006 | - | $5.73 B(+170.2%) |
| Jun 2006 | - | $2.12 B(+3.4%) |
| Mar 2006 | - | $2.05 B(+0.8%) |
| Dec 2005 | $2.04 B(-18.4%) | $2.04 B(+11.0%) |
| Sep 2005 | - | $1.83 B(-10.5%) |
| Jun 2005 | - | $2.05 B(-5.6%) |
| Mar 2005 | - | $2.17 B(-13.0%) |
| Dec 2004 | $2.50 B(+3018.8%) | $2.50 B(+1367.6%) |
| Sep 2004 | - | $170.00 M(+18.9%) |
| Jun 2004 | - | $143.00 M(+37.5%) |
| Mar 2004 | - | $104.00 M(+30.0%) |
| Dec 2003 | $80.00 M(+3.9%) | $80.00 M(+12.7%) |
| Sep 2003 | - | $71.00 M(+9.2%) |
| Jun 2003 | - | $65.00 M(-8.5%) |
| Mar 2003 | - | $71.00 M(-7.8%) |
| Dec 2002 | $77.00 M(-9.4%) | $77.00 M(-30.6%) |
| Sep 2002 | - | $111.00 M(+26.1%) |
| Jun 2002 | - | $88.00 M(+11.4%) |
| Mar 2002 | - | $79.00 M(-7.1%) |
| Dec 2001 | $85.00 M(-60.3%) | $85.00 M(-51.4%) |
| Sep 2001 | - | $175.00 M(-27.1%) |
| Jun 2001 | - | $240.00 M(-20.8%) |
| Mar 2001 | - | $303.00 M(+41.6%) |
| Dec 2000 | $214.00 M(+25.9%) | $214.00 M(-13.0%) |
| Sep 2000 | - | $246.00 M(-0.8%) |
| Jun 2000 | - | $248.00 M(+2.9%) |
| Mar 2000 | - | $241.00 M(+41.8%) |
| Dec 1999 | $170.00 M(-9.6%) | $170.00 M(-54.3%) |
| Sep 1999 | - | $372.00 M(+3.6%) |
| Jun 1999 | - | $359.00 M(-31.2%) |
| Mar 1999 | - | $522.00 M(+177.7%) |
| Dec 1998 | $188.00 M(-55.1%) | $188.00 M |
| Dec 1997 | $419.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ArcelorMittal SA?
- What is ArcelorMittal SA quarterly cash and cash equivalents year-on-year change?
What is ArcelorMittal SA annual cash & cash equivalents?
The current annual cash & cash equivalents of MT is $7.78 B
What is the all time high annual cash & cash equivalents for ArcelorMittal SA?
ArcelorMittal SA all-time high annual cash & cash equivalents is $9.30 B
What is ArcelorMittal SA annual cash & cash equivalents year-on-year change?
Over the past year, MT annual cash & cash equivalents has changed by -$1.52 B (-16.31%)
What is ArcelorMittal SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MT is $5.09 B
What is the all time high quarterly cash and cash equivalents for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly cash and cash equivalents is $9.30 B
What is ArcelorMittal SA quarterly cash and cash equivalents year-on-year change?
Over the past year, MT quarterly cash and cash equivalents has changed by -$744.00 M (-12.74%)