annual cash & cash equivalents:
$1.37B-$1.58B(-53.63%)Summary
- As of today (June 23, 2025), X annual cash & cash equivalents is $1.37 billion, with the most recent change of -$1.58 billion (-53.63%) on December 31, 2024.
- During the last 3 years, X annual cash & cash equivalents has fallen by -$1.16 billion (-45.80%).
- X annual cash & cash equivalents is now -60.99% below its all-time high of $3.50 billion, reached on December 31, 2022.
Performance
X Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$594.00M-$773.00M(-56.55%)Summary
- As of today (June 23, 2025), X quarterly cash & cash equivalents is $594.00 million, with the most recent change of -$773.00 million (-56.55%) on March 31, 2025.
- Over the past year, X quarterly cash & cash equivalents has dropped by -$1.63 billion (-73.26%).
- X quarterly cash & cash equivalents is now -83.05% below its all-time high of $3.50 billion, reached on December 31, 2022.
Performance
X quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
X Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.6% | -73.3% |
| 3 y3 years | -45.8% | -79.3% |
| 5 y5 years | +82.5% | -56.0% |
X 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 | -61.0% | at low | -83.0% | at low |
| 5 y | 5-year | -61.0% | +82.5% | -83.0% | at low |
| alltime | all time | -61.0% | >+9999.0% | -83.0% | >+9999.0% |
X Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $594.00M(-56.5%) |
| Dec 2024 | $1.37B(-53.6%) | $1.37B(-22.9%) |
| Sep 2024 | - | $1.77B(-12.7%) |
| Jun 2024 | - | $2.03B(-8.6%) |
| Mar 2024 | - | $2.22B(-24.7%) |
| Dec 2023 | $2.95B(-15.9%) | $2.95B(-8.5%) |
| Sep 2023 | - | $3.22B(+4.6%) |
| Jun 2023 | - | $3.08B(+8.6%) |
| Mar 2023 | - | $2.84B(-19.0%) |
| Dec 2022 | $3.50B(+38.9%) | $3.50B(+4.2%) |
| Sep 2022 | - | $3.36B(+10.8%) |
| Jun 2022 | - | $3.04B(+5.9%) |
| Mar 2022 | - | $2.87B(+13.6%) |
| Dec 2021 | $2.52B(+27.1%) | $2.52B(+23.4%) |
| Sep 2021 | - | $2.04B(+53.8%) |
| Jun 2021 | - | $1.33B(+76.5%) |
| Mar 2021 | - | $753.00M(-62.1%) |
| Dec 2020 | $1.99B(+165.0%) | $1.99B(+17.0%) |
| Sep 2020 | - | $1.70B(-26.3%) |
| Jun 2020 | - | $2.30B(+70.4%) |
| Mar 2020 | - | $1.35B(+80.2%) |
| Dec 2019 | $749.00M(-25.1%) | $749.00M(+57.4%) |
| Sep 2019 | - | $476.00M(-26.9%) |
| Jun 2019 | - | $651.00M(-3.7%) |
| Mar 2019 | - | $676.00M(-32.4%) |
| Dec 2018 | $1.00B(-35.6%) | $1.00B(-25.6%) |
| Sep 2018 | - | $1.34B(+9.2%) |
| Jun 2018 | - | $1.23B(-10.3%) |
| Mar 2018 | - | $1.37B(-11.7%) |
| Dec 2017 | $1.55B(+2.5%) | $1.55B(-8.3%) |
| Sep 2017 | - | $1.69B(+11.3%) |
| Jun 2017 | - | $1.52B(+14.8%) |
| Mar 2017 | - | $1.33B(-12.5%) |
| Dec 2016 | $1.51B(+100.7%) | $1.51B(+4.8%) |
| Sep 2016 | - | $1.45B(+76.2%) |
| Jun 2016 | - | $820.00M(+16.3%) |
| Mar 2016 | - | $705.00M(-6.6%) |
| Dec 2015 | $755.00M(-44.2%) | $755.00M(-35.2%) |
| Sep 2015 | - | $1.17B(-3.7%) |
| Jun 2015 | - | $1.21B(-4.4%) |
| Mar 2015 | - | $1.27B(-6.5%) |
| Dec 2014 | $1.35B(+124.2%) | $1.35B(+7.7%) |
| Sep 2014 | - | $1.26B(-14.5%) |
| Jun 2014 | - | $1.47B(+33.8%) |
| Mar 2014 | - | $1.10B(+82.0%) |
| Dec 2013 | $604.00M(+6.0%) | $604.00M(-13.3%) |
| Sep 2013 | - | $697.00M(-9.1%) |
| Jun 2013 | - | $767.00M(+4.6%) |
| Mar 2013 | - | $733.00M(+28.6%) |
| Dec 2012 | $570.00M(+39.7%) | $570.00M(+6.3%) |
| Sep 2012 | - | $536.00M(-5.1%) |
| Jun 2012 | - | $565.00M(-13.3%) |
| Mar 2012 | - | $652.00M(+59.8%) |
| Dec 2011 | $408.00M(-29.4%) | $408.00M(+51.1%) |
| Sep 2011 | - | $270.00M(-31.3%) |
| Jun 2011 | - | $393.00M(-6.7%) |
| Mar 2011 | - | $421.00M(-27.2%) |
| Dec 2010 | $578.00M(-52.5%) | $578.00M(-10.1%) |
| Sep 2010 | - | $643.00M(-32.1%) |
| Jun 2010 | - | $947.00M(-31.7%) |
| Mar 2010 | - | $1.39B(+13.8%) |
| Dec 2009 | $1.22B(+68.2%) | $1.22B(-21.1%) |
| Sep 2009 | - | $1.54B(-20.9%) |
| Jun 2009 | - | $1.95B(+72.4%) |
| Mar 2009 | - | $1.13B(+56.2%) |
| Dec 2008 | $724.00M | $724.00M(-8.7%) |
| Sep 2008 | - | $793.00M(+102.8%) |
| Jun 2008 | - | $391.00M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $454.00M(+13.2%) |
| Dec 2007 | $401.00M(-71.8%) | $401.00M(-71.4%) |
| Sep 2007 | - | $1.40B(+27.2%) |
| Jun 2007 | - | $1.10B(-28.9%) |
| Mar 2007 | - | $1.55B(+9.1%) |
| Dec 2006 | $1.42B(-3.9%) | $1.42B(+0.9%) |
| Sep 2006 | - | $1.41B(-4.5%) |
| Jun 2006 | - | $1.48B(+0.4%) |
| Mar 2006 | - | $1.47B(-0.5%) |
| Dec 2005 | $1.48B(+42.6%) | $1.48B(+6.1%) |
| Sep 2005 | - | $1.39B(+12.2%) |
| Jun 2005 | - | $1.24B(+8.3%) |
| Mar 2005 | - | $1.15B(+10.6%) |
| Dec 2004 | $1.04B(+228.2%) | $1.04B(-2.4%) |
| Sep 2004 | - | $1.06B(+80.0%) |
| Jun 2004 | - | $590.00M(-22.8%) |
| Mar 2004 | - | $764.00M(+141.8%) |
| Dec 2003 | $316.00M(+30.0%) | $316.00M(+97.5%) |
| Sep 2003 | - | $160.00M(+10.3%) |
| Jun 2003 | - | $145.00M(-60.5%) |
| Mar 2003 | - | $367.00M(+51.0%) |
| Dec 2002 | $243.00M(+65.3%) | $243.00M(+131.4%) |
| Sep 2002 | - | $105.00M(+275.0%) |
| Jun 2002 | - | $28.00M(-50.9%) |
| Mar 2002 | - | $57.00M(-61.2%) |
| Dec 2001 | $147.00M(-32.9%) | $147.00M(-42.1%) |
| Jun 2001 | - | $254.00M(+41.1%) |
| Mar 2001 | - | $180.00M(-17.8%) |
| Dec 2000 | $219.00M(+895.5%) | $219.00M(+3550.0%) |
| Sep 2000 | - | $6.00M(+20.0%) |
| Jun 2000 | - | $5.00M(0.0%) |
| Mar 2000 | - | $5.00M(-77.3%) |
| Dec 1999 | $22.00M(+144.4%) | $22.00M(+266.7%) |
| Sep 1999 | - | $6.00M(-70.0%) |
| Jun 1999 | - | $20.00M(+11.1%) |
| Mar 1999 | - | $18.00M(+100.0%) |
| Dec 1998 | $9.00M(-50.0%) | $9.00M(-60.9%) |
| Sep 1998 | - | $23.00M(+43.8%) |
| Jun 1998 | - | $16.00M(+33.3%) |
| Mar 1998 | - | $12.00M(-33.3%) |
| Dec 1997 | $18.00M(-21.7%) | $18.00M(+5.9%) |
| Sep 1997 | - | $17.00M(+6.3%) |
| Jun 1997 | - | $16.00M(0.0%) |
| Mar 1997 | - | $16.00M(-30.4%) |
| Dec 1996 | $23.00M(-55.8%) | $23.00M(+15.0%) |
| Sep 1996 | - | $20.00M(0.0%) |
| Jun 1996 | - | $20.00M(-31.0%) |
| Mar 1996 | - | $29.00M(-44.2%) |
| Dec 1995 | $52.00M(+160.0%) | $52.00M(-16.1%) |
| Sep 1995 | - | $62.00M(+113.8%) |
| Jun 1995 | - | $29.00M(+26.1%) |
| Mar 1995 | - | $23.00M(+15.0%) |
| Dec 1994 | $20.00M(-74.7%) | $20.00M(-16.7%) |
| Sep 1994 | - | $24.00M(-36.8%) |
| Jun 1994 | - | $38.00M(-19.1%) |
| Mar 1994 | - | $47.00M(-40.5%) |
| Dec 1993 | $79.00M(+259.1%) | $79.00M(+79.5%) |
| Sep 1993 | - | $44.00M(+83.3%) |
| Jun 1993 | - | $24.00M(-27.3%) |
| Mar 1993 | - | $33.00M(+50.0%) |
| Dec 1992 | $22.00M(-72.2%) | $22.00M(-91.7%) |
| Sep 1992 | - | $265.00M(+616.2%) |
| Jun 1992 | - | $37.00M(+3600.0%) |
| Mar 1992 | - | $1.00M(-98.7%) |
| Dec 1991 | $79.00M(+12.9%) | $79.00M(+23.4%) |
| Sep 1991 | - | $64.00M(+1.6%) |
| Jun 1991 | - | $63.00M(+28.6%) |
| Mar 1991 | - | $49.00M(-30.0%) |
| Dec 1990 | $70.00M | $70.00M |
FAQ
- What is United States Steel annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for United States Steel?
- What is United States Steel annual cash & cash equivalents year-on-year change?
- What is United States Steel quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for United States Steel?
- What is United States Steel quarterly cash & cash equivalents year-on-year change?
What is United States Steel annual cash & cash equivalents?
The current annual cash & cash equivalents of X is $1.37B
What is the all time high annual cash & cash equivalents for United States Steel?
United States Steel all-time high annual cash & cash equivalents is $3.50B
What is United States Steel annual cash & cash equivalents year-on-year change?
Over the past year, X annual cash & cash equivalents has changed by -$1.58B (-53.63%)
What is United States Steel quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of X is $594.00M
What is the all time high quarterly cash & cash equivalents for United States Steel?
United States Steel all-time high quarterly cash & cash equivalents is $3.50B
What is United States Steel quarterly cash & cash equivalents year-on-year change?
Over the past year, X quarterly cash & cash equivalents has changed by -$1.63B (-73.26%)