Annual Cash & Cash Equivalents
$1.40 B
-$227.53 M-13.97%
31 December 2023
Summary:
Steel Dynamics annual cash & cash equivalents is currently $1.40 billion, with the most recent change of -$227.53 million (-13.97%) on 31 December 2023. During the last 3 years, it has risen by +$32.27 million (+2.36%). STLD annual cash & cash equivalents is now -13.97% below its all-time high of $1.63 billion, reached on 31 December 2022.STLD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.02 B
+$185.23 M+22.32%
30 September 2024
Summary:
Steel Dynamics quarterly cash and cash equivalents is currently $1.02 billion, with the most recent change of +$185.23 million (+22.32%) on 30 September 2024. Over the past year, it has dropped by -$750.26 million (-42.50%). STLD quarterly cash and cash equivalents is now -42.50% below its all-time high of $1.77 billion, reached on 30 September 2023.STLD Quarterly Cash And Cash Equivalents Chart
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STLD Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.0% | -42.5% |
| 3 y3 years | +2.4% | -7.3% |
| 5 y5 years | +69.1% | -11.4% |
STLD Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -14.0% | +12.6% | -42.5% | +22.3% |
| 5 y | 5 years | -14.0% | +69.1% | -42.5% | +22.3% |
| alltime | all time | -14.0% | >+9999.0% | -42.5% | >+9999.0% |
Steel Dynamics Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.02 B(+22.3%) |
| June 2024 | - | $829.98 M(-20.1%) |
| Mar 2024 | - | $1.04 B(-25.8%) |
| Dec 2023 | $1.40 B(-14.0%) | $1.40 B(-20.7%) |
| Sept 2023 | - | $1.77 B(+19.7%) |
| June 2023 | - | $1.48 B(-8.1%) |
| Mar 2023 | - | $1.60 B(-1.4%) |
| Dec 2022 | $1.63 B(+30.9%) | $1.63 B(+14.6%) |
| Sept 2022 | - | $1.42 B(+41.1%) |
| June 2022 | - | $1.01 B(-15.3%) |
| Mar 2022 | - | $1.19 B(-4.4%) |
| Dec 2021 | $1.24 B(-9.1%) | $1.24 B(+13.5%) |
| Sept 2021 | - | $1.10 B(-1.6%) |
| June 2021 | - | $1.11 B(-10.6%) |
| Mar 2021 | - | $1.25 B(-9.0%) |
| Dec 2020 | $1.37 B(-0.9%) | $1.37 B(+8.0%) |
| Sept 2020 | - | $1.27 B(-15.3%) |
| June 2020 | - | $1.50 B(+21.1%) |
| Mar 2020 | - | $1.24 B(-10.6%) |
| Dec 2019 | $1.38 B(+66.8%) | $1.38 B(+20.5%) |
| Sept 2019 | - | $1.15 B(+17.8%) |
| June 2019 | - | $972.56 M(+22.9%) |
| Mar 2019 | - | $791.44 M(-4.4%) |
| Dec 2018 | $828.22 M(-19.5%) | $828.22 M(-6.3%) |
| Sept 2018 | - | $884.32 M(+22.7%) |
| June 2018 | - | $720.45 M(-26.9%) |
| Mar 2018 | - | $985.82 M(-4.2%) |
| Dec 2017 | $1.03 B(+22.2%) | $1.03 B(-6.7%) |
| Sept 2017 | - | $1.10 B(+21.2%) |
| June 2017 | - | $908.84 M(-6.0%) |
| Mar 2017 | - | $966.83 M(+14.9%) |
| Dec 2016 | $841.48 M(+15.7%) | $841.48 M(-20.0%) |
| Sept 2016 | - | $1.05 B(-0.1%) |
| June 2016 | - | $1.05 B(+7.8%) |
| Mar 2016 | - | $976.95 M(+34.4%) |
| Dec 2015 | $727.03 M(+101.2%) | $727.03 M(+53.5%) |
| Sept 2015 | - | $473.79 M(+13.0%) |
| June 2015 | - | $419.40 M(+160.5%) |
| Mar 2015 | - | $160.98 M(-55.5%) |
| Dec 2014 | $361.36 M(-8.6%) | $361.36 M(+126.4%) |
| Sept 2014 | - | $159.59 M(-55.4%) |
| June 2014 | - | $357.49 M(+4.2%) |
| Mar 2014 | - | $342.92 M(-13.2%) |
| Dec 2013 | $395.16 M(+5.1%) | $395.16 M(+6.8%) |
| Sept 2013 | - | $370.06 M(+51.8%) |
| June 2013 | - | $243.75 M(-49.0%) |
| Mar 2013 | - | $477.86 M(+27.1%) |
| Dec 2012 | $375.92 M(-3.8%) | $375.92 M(+30.9%) |
| Sept 2012 | - | $287.12 M(-31.8%) |
| June 2012 | - | $420.94 M(+17.6%) |
| Mar 2012 | - | $357.81 M(-8.4%) |
| Dec 2011 | $390.76 M(+109.5%) | $390.76 M(-14.4%) |
| Sept 2011 | - | $456.69 M(+64.5%) |
| June 2011 | - | $277.69 M(+72.7%) |
| Mar 2011 | - | $160.81 M(-13.8%) |
| Dec 2010 | $186.51 M | $186.51 M(-31.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2010 | - | $270.12 M(+41.0%) |
| June 2010 | - | $191.59 M(-15.0%) |
| Mar 2010 | - | $225.51 M(+2403.4%) |
| Dec 2009 | $9.01 M(-44.5%) | $9.01 M(+11.3%) |
| Sept 2009 | - | $8.09 M(-55.6%) |
| June 2009 | - | $18.22 M(+13.4%) |
| Mar 2009 | - | $16.07 M(-1.0%) |
| Dec 2008 | $16.23 M(-43.0%) | $16.23 M(-26.7%) |
| Sept 2008 | - | $22.14 M(-80.8%) |
| June 2008 | - | $115.41 M(+96.0%) |
| Mar 2008 | - | $58.89 M(+106.7%) |
| Dec 2007 | $28.49 M(-3.0%) | $28.49 M(+163.5%) |
| Sept 2007 | - | $10.81 M(-11.5%) |
| June 2007 | - | $12.21 M(-56.9%) |
| Mar 2007 | - | $28.33 M(-3.5%) |
| Dec 2006 | $29.37 M(-55.2%) | $29.37 M(+40.9%) |
| Sept 2006 | - | $20.84 M(-61.4%) |
| June 2006 | - | $53.95 M(-72.4%) |
| Mar 2006 | - | $195.71 M(+198.7%) |
| Dec 2005 | $65.52 M(+301.1%) | $65.52 M(+114.1%) |
| Sept 2005 | - | $30.60 M(+1760.4%) |
| June 2005 | - | $1.65 M(-56.1%) |
| Mar 2005 | - | $3.75 M(-77.1%) |
| Dec 2004 | $16.33 M(-75.0%) | $16.33 M(-89.8%) |
| Sept 2004 | - | $159.67 M(+315.4%) |
| June 2004 | - | $38.44 M(-34.1%) |
| Mar 2004 | - | $58.29 M(-10.9%) |
| Dec 2003 | $65.43 M(+170.2%) | $65.43 M(+203.1%) |
| Sept 2003 | - | $21.58 M(+81.0%) |
| June 2003 | - | $11.93 M(+268.0%) |
| Mar 2003 | - | $3.24 M(-86.6%) |
| Dec 2002 | $24.22 M(-69.0%) | $24.22 M(+0.2%) |
| Sept 2002 | - | $24.17 M(-50.4%) |
| June 2002 | - | $48.75 M(+50.8%) |
| Mar 2002 | - | $32.32 M(-58.7%) |
| Dec 2001 | $78.24 M(+668.3%) | $78.24 M(+428.5%) |
| Sept 2001 | - | $14.80 M(-18.5%) |
| June 2001 | - | $18.17 M(+229.2%) |
| Mar 2001 | - | $5.52 M(-45.8%) |
| Dec 2000 | $10.18 M(-38.7%) | $10.18 M(+120.6%) |
| Sept 2000 | - | $4.62 M(-52.3%) |
| June 2000 | - | $9.68 M(-40.1%) |
| Mar 2000 | - | $16.16 M(-2.7%) |
| Dec 1999 | $16.60 M(+219.2%) | $16.60 M(+133.8%) |
| Sept 1999 | - | $7.10 M(+184.0%) |
| June 1999 | - | $2.50 M(-77.1%) |
| Mar 1999 | - | $10.90 M(+109.6%) |
| Dec 1998 | $5.20 M(-39.5%) | $5.20 M(+30.0%) |
| Sept 1998 | - | $4.00 M(-60.8%) |
| June 1998 | - | $10.20 M(+100.0%) |
| Mar 1998 | - | $5.10 M(-40.7%) |
| Dec 1997 | $8.60 M(-85.0%) | $8.60 M(-43.0%) |
| Sept 1997 | - | $15.10 M(-32.3%) |
| June 1997 | - | $22.30 M(-53.7%) |
| Mar 1997 | - | $48.20 M(-16.2%) |
| Dec 1996 | $57.50 M(+733.3%) | $57.50 M(+733.3%) |
| Dec 1995 | $6.90 M | $6.90 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Steel Dynamics?
- What is Steel Dynamics quarterly cash and cash equivalents year-on-year change?
What is Steel Dynamics annual cash & cash equivalents?
The current annual cash & cash equivalents of STLD is $1.40 B
What is the all time high annual cash & cash equivalents for Steel Dynamics?
Steel Dynamics all-time high annual cash & cash equivalents is $1.63 B
What is Steel Dynamics annual cash & cash equivalents year-on-year change?
Over the past year, STLD annual cash & cash equivalents has changed by -$227.53 M (-13.97%)
What is Steel Dynamics quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STLD is $1.02 B
What is the all time high quarterly cash and cash equivalents for Steel Dynamics?
Steel Dynamics all-time high quarterly cash and cash equivalents is $1.77 B
What is Steel Dynamics quarterly cash and cash equivalents year-on-year change?
Over the past year, STLD quarterly cash and cash equivalents has changed by -$750.26 M (-42.50%)