annual cash & cash equivalents:
$6.48B-$1.20B(-15.64%)Summary
- As of today (June 22, 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
Earnings dates
quarterly cash & cash equivalents:
$5.32B-$1.08B(-16.89%)Summary
- As of today (June 22, 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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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 | -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
| 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 | -30.3% | +53.8% | -42.8% | +19.3% |
| 5 y | 5-year | -30.3% | +53.8% | -42.8% | +30.7% |
| alltime | all time | -30.3% | +8320.8% | -42.8% | +8083.1% |
MT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)