annual cash & cash equivalents:
$589.46M-$811.42M(-57.92%)Summary
- As of today (September 1, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$497.63M-$708.93M(-58.76%)Summary
- As of today (September 1, 2025), STLD quarterly cash & cash equivalents is $497.63 million, with the most recent change of -$708.93 million (-58.76%) on June 30, 2025.
- Over the past year, STLD quarterly cash & cash equivalents has dropped by -$750.72 million (-60.14%).
- STLD quarterly cash & cash equivalents is now -78.55% below its all-time high of $2.32 billion, reached on March 31, 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% | -60.1% |
| 3 y3 years | -52.6% | -63.4% |
| 5 y5 years | -57.3% | -68.2% |
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 | -78.5% | at low |
| 5 y | 5-year | -63.8% | at low | -78.5% | at low |
| alltime | all time | -63.8% | >+9999.0% | -78.5% | >+9999.0% |
STLD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $497.63M(-58.8%) |
| Mar 2025 | - | $1.21B(+63.7%) |
| Dec 2024 | $589.46M(-57.9%) | $737.27M(-55.6%) |
| Sep 2024 | - | $1.66B(+33.0%) |
| Jun 2024 | - | $1.25B(-26.3%) |
| Mar 2024 | - | $1.69B(-20.2%) |
| Dec 2023 | $1.40B(-14.0%) | $2.12B(-6.4%) |
| Sep 2023 | - | $2.27B(+8.6%) |
| Jun 2023 | - | $2.09B(-10.0%) |
| Mar 2023 | - | $2.32B(+2.8%) |
| Dec 2022 | $1.63B(+30.9%) | $2.26B(+12.6%) |
| Sep 2022 | - | $2.00B(+47.5%) |
| Jun 2022 | - | $1.36B(+14.2%) |
| 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(-19.1%) |
| Jun 2020 | - | $1.57B(+7.7%) |
| Mar 2020 | - | $1.45B(+32.0%) |
| Dec 2019 | $1.38B(+66.8%) | - |
| Dec 2018 | $828.22M(-19.5%) | - |
| Dec 2017 | $1.03B(+22.2%) | - |
| 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(+44.8%) |
| Dec 2015 | $727.03M(+101.2%) | $727.03M |
| Dec 2014 | $361.36M(-8.6%) | - |
| Dec 2013 | $395.16M(+5.1%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $375.92M(-3.8%) | - |
| Dec 2011 | $390.76M(+109.5%) | $475.59M(+4.1%) |
| Sep 2011 | - | $456.69M(+138.4%) |
| Dec 2010 | $186.51M(+1970.5%) | - |
| Jun 2010 | - | $191.59M(+951.7%) |
| Dec 2009 | $9.01M(-44.5%) | - |
| Jun 2009 | - | $18.22M(+49.2%) |
| Dec 2008 | $16.23M(-43.0%) | - |
| Dec 2007 | $28.49M(-3.0%) | - |
| Jun 2007 | - | $12.21M(+121.2%) |
| Dec 2006 | $29.37M(-55.2%) | - |
| Dec 2005 | $65.52M(+301.1%) | - |
| Dec 2004 | $16.33M(-75.0%) | - |
| Dec 2003 | $65.43M(+170.2%) | - |
| Dec 2002 | $24.22M(-69.0%) | - |
| Dec 2001 | $78.24M(+668.3%) | - |
| 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, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. annual cash & cash equivalents year-on-year change?
- What is Steel Dynamics, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. quarterly cash & cash equivalents year-on-year change?
What is Steel Dynamics, Inc. 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, Inc.?
Steel Dynamics, Inc. all-time high annual cash & cash equivalents is $1.63B
What is Steel Dynamics, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of STLD is $497.63M
What is the all time high quarterly cash & cash equivalents for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high quarterly cash & cash equivalents is $2.32B
What is Steel Dynamics, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, STLD quarterly cash & cash equivalents has changed by -$750.72M (-60.14%)