annual cash & cash equivalents:
$589.46M-$811.42M(-57.92%)Summary
- As of today (May 18, 2025), STLD annual cash & cash equivalents is $589.46 million, with the most recent change of -$811.42 million (-57.92%) on December 31, 2024.
- During the last 3 years, STLD annual cash & cash equivalents has fallen by -$654.40 million (-52.61%).
- STLD annual cash & cash equivalents is now -63.80% below its all-time high of $1.63 billion, reached on December 31, 2022.
Performance
STLD Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.19B+$597.45M(+101.36%)Summary
- As of today (May 18, 2025), STLD quarterly cash & cash equivalents is $1.19 billion, with the most recent change of +$597.45 million (+101.36%) on March 31, 2025.
- Over the past year, STLD quarterly cash & cash equivalents has increased by +$147.50 million (+14.19%).
- STLD quarterly cash & cash equivalents is now -32.77% below its all-time high of $1.77 billion, reached on September 30, 2023.
Performance
STLD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STLD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.9% | +14.2% |
| 3 y3 years | -52.6% | -0.2% |
| 5 y5 years | -57.3% | -3.9% |
STLD 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 | -63.8% | at low | -32.8% | +101.4% |
| 5 y | 5-year | -63.8% | at low | -32.8% | +101.4% |
| alltime | all time | -63.8% | >+9999.0% | -32.8% | >+9999.0% |
STLD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.19B(+101.4%) |
| Dec 2024 | $589.46M(-57.9%) | $589.46M(-41.9%) |
| Sep 2024 | - | $1.02B(+22.3%) |
| Jun 2024 | - | $829.98M(-20.1%) |
| Mar 2024 | - | $1.04B(-25.8%) |
| Dec 2023 | $1.40B(-14.0%) | $1.40B(-20.7%) |
| Sep 2023 | - | $1.77B(+19.7%) |
| Jun 2023 | - | $1.48B(-8.1%) |
| Mar 2023 | - | $1.60B(-1.4%) |
| Dec 2022 | $1.63B(+30.9%) | $1.63B(+14.6%) |
| Sep 2022 | - | $1.42B(+41.1%) |
| Jun 2022 | - | $1.01B(-15.3%) |
| Mar 2022 | - | $1.19B(-4.4%) |
| Dec 2021 | $1.24B(-9.1%) | $1.24B(+13.5%) |
| Sep 2021 | - | $1.10B(-1.6%) |
| Jun 2021 | - | $1.11B(-10.6%) |
| Mar 2021 | - | $1.25B(-9.0%) |
| Dec 2020 | $1.37B(-0.9%) | $1.37B(+8.0%) |
| Sep 2020 | - | $1.27B(-15.3%) |
| Jun 2020 | - | $1.50B(+21.1%) |
| Mar 2020 | - | $1.24B(-10.6%) |
| Dec 2019 | $1.38B(+66.8%) | $1.38B(+20.5%) |
| Sep 2019 | - | $1.15B(+17.8%) |
| Jun 2019 | - | $972.56M(+22.9%) |
| Mar 2019 | - | $791.44M(-4.4%) |
| Dec 2018 | $828.22M(-19.5%) | $828.22M(-6.3%) |
| Sep 2018 | - | $884.32M(+22.7%) |
| Jun 2018 | - | $720.45M(-26.9%) |
| Mar 2018 | - | $985.82M(-4.2%) |
| Dec 2017 | $1.03B(+22.2%) | $1.03B(-6.7%) |
| Sep 2017 | - | $1.10B(+21.2%) |
| Jun 2017 | - | $908.84M(-6.0%) |
| Mar 2017 | - | $966.83M(+14.9%) |
| Dec 2016 | $841.48M(+15.7%) | $841.48M(-20.0%) |
| Sep 2016 | - | $1.05B(-0.1%) |
| Jun 2016 | - | $1.05B(+7.8%) |
| Mar 2016 | - | $976.95M(+34.4%) |
| Dec 2015 | $727.03M(+101.2%) | $727.03M(+53.5%) |
| Sep 2015 | - | $473.79M(+13.0%) |
| Jun 2015 | - | $419.40M(+160.5%) |
| Mar 2015 | - | $160.98M(-55.5%) |
| Dec 2014 | $361.36M(-8.6%) | $361.36M(+126.4%) |
| Sep 2014 | - | $159.59M(-55.4%) |
| Jun 2014 | - | $357.49M(+4.2%) |
| Mar 2014 | - | $342.92M(-13.2%) |
| Dec 2013 | $395.16M(+5.1%) | $395.16M(+6.8%) |
| Sep 2013 | - | $370.06M(+51.8%) |
| Jun 2013 | - | $243.75M(-49.0%) |
| Mar 2013 | - | $477.86M(+27.1%) |
| Dec 2012 | $375.92M(-3.8%) | $375.92M(+30.9%) |
| Sep 2012 | - | $287.12M(-31.8%) |
| Jun 2012 | - | $420.94M(+17.6%) |
| Mar 2012 | - | $357.81M(-8.4%) |
| Dec 2011 | $390.76M(+109.5%) | $390.76M(-14.4%) |
| Sep 2011 | - | $456.69M(+64.5%) |
| Jun 2011 | - | $277.69M(+72.7%) |
| Mar 2011 | - | $160.81M(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $186.51M(+1970.5%) | $186.51M(-31.0%) |
| Sep 2010 | - | $270.12M(+41.0%) |
| Jun 2010 | - | $191.59M(-15.0%) |
| Mar 2010 | - | $225.51M(+2403.4%) |
| Dec 2009 | $9.01M(-44.5%) | $9.01M(+11.3%) |
| Sep 2009 | - | $8.09M(-55.6%) |
| Jun 2009 | - | $18.22M(+13.4%) |
| Mar 2009 | - | $16.07M(-1.0%) |
| Dec 2008 | $16.23M(-43.0%) | $16.23M(-26.7%) |
| Sep 2008 | - | $22.14M(-80.8%) |
| Jun 2008 | - | $115.41M(+96.0%) |
| Mar 2008 | - | $58.89M(+106.7%) |
| Dec 2007 | $28.49M(-3.0%) | $28.49M(+163.5%) |
| Sep 2007 | - | $10.81M(-11.5%) |
| Jun 2007 | - | $12.21M(-56.9%) |
| Mar 2007 | - | $28.33M(-3.5%) |
| Dec 2006 | $29.37M(-55.2%) | $29.37M(+40.9%) |
| Sep 2006 | - | $20.84M(-61.4%) |
| Jun 2006 | - | $53.95M(-72.4%) |
| Mar 2006 | - | $195.71M(+198.7%) |
| Dec 2005 | $65.52M(+301.1%) | $65.52M(+114.1%) |
| Sep 2005 | - | $30.60M(+1760.4%) |
| Jun 2005 | - | $1.65M(-56.1%) |
| Mar 2005 | - | $3.75M(-77.1%) |
| Dec 2004 | $16.33M(-75.0%) | $16.33M(-89.8%) |
| Sep 2004 | - | $159.67M(+315.4%) |
| Jun 2004 | - | $38.44M(-34.1%) |
| Mar 2004 | - | $58.29M(-10.9%) |
| Dec 2003 | $65.43M(+170.2%) | $65.43M(+203.1%) |
| Sep 2003 | - | $21.58M(+81.0%) |
| Jun 2003 | - | $11.93M(+268.0%) |
| Mar 2003 | - | $3.24M(-86.6%) |
| Dec 2002 | $24.22M(-69.0%) | $24.22M(+0.2%) |
| Sep 2002 | - | $24.17M(-50.4%) |
| Jun 2002 | - | $48.75M(+50.8%) |
| Mar 2002 | - | $32.32M(-58.7%) |
| Dec 2001 | $78.24M(+668.3%) | $78.24M(+428.5%) |
| Sep 2001 | - | $14.80M(-18.5%) |
| Jun 2001 | - | $18.17M(+229.2%) |
| Mar 2001 | - | $5.52M(-45.8%) |
| Dec 2000 | $10.18M(-38.7%) | $10.18M(+120.6%) |
| Sep 2000 | - | $4.62M(-52.3%) |
| Jun 2000 | - | $9.68M(-40.1%) |
| Mar 2000 | - | $16.16M(-2.7%) |
| Dec 1999 | $16.60M(+219.2%) | $16.60M(+133.8%) |
| Sep 1999 | - | $7.10M(+184.0%) |
| Jun 1999 | - | $2.50M(-77.1%) |
| Mar 1999 | - | $10.90M(+109.6%) |
| Dec 1998 | $5.20M(-39.5%) | $5.20M(+30.0%) |
| Sep 1998 | - | $4.00M(-60.8%) |
| Jun 1998 | - | $10.20M(+100.0%) |
| Mar 1998 | - | $5.10M(-40.7%) |
| Dec 1997 | $8.60M(-85.0%) | $8.60M(-43.0%) |
| Sep 1997 | - | $15.10M(-32.3%) |
| Jun 1997 | - | $22.30M(-53.7%) |
| Mar 1997 | - | $48.20M(-16.2%) |
| Dec 1996 | $57.50M(+733.3%) | $57.50M(+733.3%) |
| Dec 1995 | $6.90M | $6.90M |
FAQ
- What is Steel Dynamics annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Steel Dynamics?
- What is Steel Dynamics annual cash & cash equivalents year-on-year change?
- What is Steel Dynamics quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Steel Dynamics?
- What is Steel Dynamics quarterly cash & cash equivalents year-on-year change?
What is Steel Dynamics annual cash & cash equivalents?
The current annual cash & cash equivalents of STLD is $589.46M
What is the all time high annual cash & cash equivalents for Steel Dynamics?
Steel Dynamics all-time high annual cash & cash equivalents is $1.63B
What is Steel Dynamics annual cash & cash equivalents year-on-year change?
Over the past year, STLD annual cash & cash equivalents has changed by -$811.42M (-57.92%)
What is Steel Dynamics quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of STLD is $1.19B
What is the all time high quarterly cash & cash equivalents for Steel Dynamics?
Steel Dynamics all-time high quarterly cash & cash equivalents is $1.77B
What is Steel Dynamics quarterly cash & cash equivalents year-on-year change?
Over the past year, STLD quarterly cash & cash equivalents has changed by +$147.50M (+14.19%)