Annual Cash & Cash Equivalents
$589.46M$811.42M-57.92%
Summary
- Current Value
- As of today, STLD annual cash & cash equivalents is $589.46M, down -57.92% on
- Historical Performance
- STLD annual cash & cash equivalents is down -52.61% over the past 3 years, and down -57.33% over the past 5 years
- All-Time High Comparison
- STLD annual cash & cash equivalents is currently -63.80% below its historical high of $1.63B set on
- 3-Year Low Comparison
- STLD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STLD annual cash & cash equivalents is higher than 78.85% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $589.46M | -57.9% | -52.6% | -57.3% | +6443.8% | |
| Quarterly Cash & Cash Equivalents | $770.36M | -53.6% | -61.5% | -39.2% | +185.2% | |
| Price | $169.45 | +41.4% | +65.0% | +325.2% | +802.8% | |
| Annual Current Assets | $5.43B | -20.0% | -21.3% | +27.7% | +272.8% | |
| Annual Total Liabilities | $6.11B | -0.6% | -2.6% | – | +95.3% | |
| Annual Working Capital | $3.28B | -26.4% | -29.8% | +1.1% | +280.9% | |
| Annual Net Income | $1.55B | -37.2% | -52.3% | +128.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | -63.8% |
| 5Y | $1.63B | -63.8% | |
| All | $1.63B | -63.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $589.46M | at low | |
| 5Y | $589.46M | at low | |
| All | $5.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STLD?
As of today, STLD annual cash & cash equivalents is $589.46M
What is 1-year change in STLD annual cash & cash equivalents?
STLD annual cash & cash equivalents is down -57.92% year-over-year
What is 3-year change in STLD annual cash & cash equivalents?
STLD annual cash & cash equivalents is down -52.61% over the past 3 years
How far is STLD annual cash & cash equivalents from its all-time high?
STLD annual cash & cash equivalents is currently -63.80% below its historical high of $1.63B set on December 31, 2022
How does STLD annual cash & cash equivalents rank versus sector peers?
STLD annual cash & cash equivalents is higher than 78.85% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly Cash & Cash Equivalents
$770.36M$272.73M+54.81%
Summary
- Current Value
- As of today, STLD quarterly cash & cash equivalents is $770.36M, up +54.81% on
- Historical Performance
- STLD quarterly cash & cash equivalents is down -53.61% year-over-year, and down -61.55% over the past 3 years
- All-Time High Comparison
- STLD quarterly cash & cash equivalents is currently -66.79% below its historical high of $2.32B set on
- 3-Year Low Comparison
- STLD quarterly cash & cash equivalents is +54.81% above its 3-year low of $497.63M reached on
- Sector Comparison
- STLD quarterly cash & cash equivalents is higher than 83.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $770.36M | +54.8% | -53.6% | -61.5% | -39.2% | |
| Annual Cash & Cash Equivalents | $589.46M | – | -57.9% | -52.6% | -57.3% | |
| Price | $169.45 | +18.7% | +41.4% | +65.0% | +325.2% | |
| Quarterly Current Assets | $6.08B | +6.8% | -5.7% | -22.2% | +57.7% | |
| Quarterly Total Liabilities | $6.99B | +4.3% | +6.3% | +14.4% | +58.3% | |
| Quarterly Working Capital | $4.12B | +6.5% | +9.9% | -27.4% | +53.9% | |
| Quarterly Net Income | $403.93M | +34.1% | +25.9% | -56.0% | +287.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -36.1% | |
| 3Y | $2.32B | -66.8% | |
| 5Y | $2.32B | -66.8% | |
| All | $2.32B | -66.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $497.63M | +54.8% | |
| 3Y | $497.63M | +54.8% | |
| 5Y | $497.63M | +54.8% | |
| All | $2.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STLD?
As of today, STLD quarterly cash & cash equivalents is $770.36M
What is STLD quarterly cash & cash equivalents most recent change?
STLD quarterly cash & cash equivalents was up +54.81% on September 30, 2025
What is 1-year change in STLD quarterly cash & cash equivalents?
STLD quarterly cash & cash equivalents is down -53.61% year-over-year
How far is STLD quarterly cash & cash equivalents from its all-time high?
STLD quarterly cash & cash equivalents is currently -66.79% below its historical high of $2.32B set on March 31, 2023
How does STLD quarterly cash & cash equivalents rank versus sector peers?
STLD quarterly cash & cash equivalents is higher than 83.03% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STLD Official Website www.steeldynamics.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
- STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
- STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld