Annual Cash & Cash Equivalents
$6.48B$1.20B-15.64%
Summary
- Current Value
- As of today, MT annual cash & cash equivalents is $6.48B, down -15.64% on
- Historical Performance
- MT annual cash & cash equivalents is up +53.83% over the past 3 years, and up +33.22% over the past 5 years
- All-Time High Comparison
- MT annual cash & cash equivalents is currently -30.28% below its historical high of $9.30B set on
- 3-Year Low Comparison
- MT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MT annual cash & cash equivalents is higher than 99.28% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.48B | -15.6% | +53.8% | +33.2% | +9.6% | |
| Quarterly Cash & Cash Equivalents | $5.73B | +12.5% | +12.5% | +2.9% | +64.9% | |
| Price | $46.97 | +112.9% | +52.5% | +91.6% | -57.1% | |
| Annual Current Assets | $29.38B | -11.6% | -15.9% | +2.7% | -10.4% | |
| Annual Total Liabilities | $38.10B | +0.7% | -4.0% | -19.7% | -38.8% | |
| Annual Working Capital | $7.56B | -34.1% | -29.9% | +3.1% | -18.9% | |
| Annual Net Income | $1.38B | +34.8% | -91.2% | +157.6% | +707.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.30B | N/A | -30.3% |
| 5Y | $9.30B | -30.3% | |
| All | $9.30B | -30.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.48B | at low | |
| 5Y | $4.22B | +53.8% | |
| All | $77.00M | +8320.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MT?
As of today, MT annual cash & cash equivalents is $6.48B
What is 1-year change in MT annual cash & cash equivalents?
MT annual cash & cash equivalents is down -15.64% year-over-year
What is 3-year change in MT annual cash & cash equivalents?
MT annual cash & cash equivalents is up +53.83% over the past 3 years
How far is MT annual cash & cash equivalents from its all-time high?
MT annual cash & cash equivalents is currently -30.28% below its historical high of $9.30B set on December 31, 2022
How does MT annual cash & cash equivalents rank versus sector peers?
MT annual cash & cash equivalents is higher than 99.28% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly Cash & Cash Equivalents
$5.73B$375.00M+7.00%
Summary
- Current Value
- As of today, MT quarterly cash & cash equivalents is $5.73B, up +7.00% on
- Historical Performance
- MT quarterly cash & cash equivalents is up +12.54% year-over-year, and up +12.54% over the past 3 years
- All-Time High Comparison
- MT quarterly cash & cash equivalents is currently -30.74% below its historical high of $8.28B set on
- 3-Year Low Comparison
- MT quarterly cash & cash equivalents is +28.63% above its 3-year low of $4.46B reached on an earlier date
- Sector Comparison
- MT quarterly cash & cash equivalents is higher than 98.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.73B | +7.0% | +12.5% | +12.5% | +2.9% | |
| Annual Cash & Cash Equivalents | $6.48B | – | -15.6% | +53.8% | +33.2% | |
| Price | $46.97 | +26.3% | +112.9% | +52.5% | +91.6% | |
| Quarterly Current Assets | $32.53B | -1.3% | +4.7% | +4.7% | -19.8% | |
| Quarterly Total Liabilities | $42.09B | -0.8% | +11.3% | +11.3% | +1.9% | |
| Quarterly Working Capital | $9.05B | -3.4% | -7.4% | -7.4% | -37.5% | |
| Quarterly Net Income | $377.00M | -79.0% | +31.4% | +31.4% | -90.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.40B | N/A | -10.4% |
| 3Y | $6.40B | -10.4% | |
| 5Y | $6.40B | -10.4% | |
| All | $8.28B | -30.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.32B | +7.8% | |
| 3Y | $4.46B | N/A | +28.6% |
| 5Y | $2.57B | N/A | +122.7% |
| All | $65.00M | +8720.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MT?
As of today, MT quarterly cash & cash equivalents is $5.73B
What is MT quarterly cash & cash equivalents most recent change?
MT quarterly cash & cash equivalents was up +7.00% on September 30, 2025
What is 1-year change in MT quarterly cash & cash equivalents?
MT quarterly cash & cash equivalents is up +12.54% year-over-year
How far is MT quarterly cash & cash equivalents from its all-time high?
MT quarterly cash & cash equivalents is currently -30.74% below its historical high of $8.28B set on March 31, 2007
How does MT quarterly cash & cash equivalents rank versus sector peers?
MT quarterly cash & cash equivalents is higher than 98.19% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MT Official Website corporate.arcelormittal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1243429/000124342925000089/0001243429-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1243429/000124342925000017/0001243429-25-000017-index.htm
- MT Profile on Yahoo Finance finance.yahoo.com/quote/MT
- MT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mt