What is the current annual cash & cash equivalents of X?

As of today, X annual cash & cash equivalents is $1.37B

What is 1-year change in X annual cash & cash equivalents?

X annual cash & cash equivalents is down -53.63% year-over-year

What is 3-year change in X annual cash & cash equivalents?

X annual cash & cash equivalents is down -45.80% over the past 3 years

How far is X annual cash & cash equivalents from its all-time high?

X annual cash & cash equivalents vs all-time high is unknown

When is X next annual earnings release?

As of today, the next annual earnings release for X has not been scheduled

What is the current quarterly cash & cash equivalents of X?

As of today, X quarterly cash & cash equivalents is $594.00M

What is X quarterly cash & cash equivalents most recent change?

X quarterly cash & cash equivalents was down -56.55% on March 31, 2025

What is 1-year change in X quarterly cash & cash equivalents?

X quarterly cash & cash equivalents is down -73.26% year-over-year

How far is X quarterly cash & cash equivalents from its all-time high?

X quarterly cash & cash equivalents vs all-time high is unknown

When is X next earnings release?

As of today, the next earnings release for X has not been scheduled

X Cash And Cash Equivalents History & Chart Since 1990

Annual Cash & Cash Equivalents

$1.37B$1.58B-53.63%

December 31, 2024

Summary

Current Value: As of today, X annual cash & cash equivalents is $1.37B, down -53.63% on December 31, 2024
Historical Performance: X annual cash & cash equivalents is down -45.80% over the past 3 years, and up +82.51% over the past 5 years
All-Time High Comparison: X annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: X annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

Performance

X Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$1.37B	-53.6%	-45.8%	+82.5%	+12.2%
Quarterly Cash & Cash Equivalents	Mar 31, 25	$594.00M	-73.3%	-79.3%	-56.0%	-57.1%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$5.23B	-24.6%	-26.9%	+37.2%	+4.3%
Annual Total Liabilities	Dec 31, 24	$8.80B	-5.5%	+0.9%	+17.0%	-15.8%
Annual Working Capital	Dec 31, 24	$1.86B	-37.9%	-43.7%	+56.5%	-26.8%
Annual Net Income	Dec 31, 24	$384.00M	-57.1%	-90.8%	+160.9%	+127.4%

Cash and Cash Equivalents Highs

X Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$3.50B	N/A	N/A
5Y	$3.50B	Dec 31, 22	N/A
All	$3.50B	Dec 31, 22	N/A

Cash and Cash Equivalents Lows

X Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.37B	Dec 31, 24	N/A
5Y	$1.37B	Dec 31, 24	N/A
All	$9.00M	Dec 31, 98	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$1.37B	-53.6%
2023	$2.95B	-15.9%
2022	$3.50B	+38.9%
2021	$2.52B	+27.1%
2020	$1.99B	+165.0%
2019	$749.00M	-25.1%
2018	$1.00B	-35.6%
2017	$1.55B	+2.5%
2016	$1.52B	+100.7%
2015	$755.00M	-44.2%
2014	$1.35B	+124.2%
2013	$604.00M	+6.0%
2012	$570.00M	+39.7%
2011	$408.00M	-29.4%
2010	$578.00M	-52.5%
2009	$1.22B	+68.2%
2008	$724.00M	+80.5%
2007	$401.00M	-71.8%

Year	Value	Change
2006	$1.42B	-3.9%
2005	$1.48B	+42.6%
2004	$1.04B	+228.2%
2003	$316.00M	+30.0%
2002	$243.00M	+65.3%
2001	$147.00M	-32.9%
2000	$219.00M	+895.5%
1999	$22.00M	+144.4%
1998	$9.00M	-50.0%
1997	$18.00M	-21.7%
1996	$23.00M	-55.8%
1995	$52.00M	+160.0%
1994	$20.00M	-74.7%
1993	$79.00M	+259.1%
1992	$22.00M	-72.2%
1991	$79.00M	+12.9%
1990	$70.00M	-

FAQ

What is the current annual cash & cash equivalents of X?
As of today, X annual cash & cash equivalents is $1.37B
What is 1-year change in X annual cash & cash equivalents?
X annual cash & cash equivalents is down -53.63% year-over-year
What is 3-year change in X annual cash & cash equivalents?
X annual cash & cash equivalents is down -45.80% over the past 3 years
How far is X annual cash & cash equivalents from its all-time high?
X annual cash & cash equivalents vs all-time high is unknown
When is X next annual earnings release?
As of today, the next annual earnings release for X has not been scheduled

Quarterly Cash & Cash Equivalents

$594.00M$773.00M-56.55%

March 31, 2025

Summary

Current Value: As of today, X quarterly cash & cash equivalents is $594.00M, down -56.55% on March 31, 2025
Historical Performance: X quarterly cash & cash equivalents is down -73.26% year-over-year, and down -79.27% over the past 3 years
All-Time High Comparison: X quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: X quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

X Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 25	$594.00M	-56.5%	-73.3%	-79.3%	-56.0%
Annual Cash & Cash Equivalents	Dec 31, 24	$1.37B	–	-53.6%	-45.8%	+82.5%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Mar 31, 25	$4.94B	-5.7%	-23.1%	-41.1%	+5.3%
Quarterly Total Liabilities	Mar 31, 25	$8.75B	-0.5%	-4.4%	-7.2%	+1.3%
Quarterly Working Capital	Mar 31, 25	$1.54B	-17.3%	-42.5%	-61.3%	-19.5%
Quarterly Net Income	Mar 31, 25	-$116.00M	-30.3%	-167.8%	-113.2%	+70.3%

Quarterly Cash & Cash Equivalents Highs

X Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.37B	N/A	N/A
3Y	$3.50B	N/A	N/A
5Y	$3.50B	Dec 31, 22	N/A
All	$3.50B	Dec 31, 22	N/A

Quarterly Cash & Cash Equivalents Lows

X Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$594.00M	Mar 31, 25	N/A
3Y	$594.00M	Mar 31, 25	N/A
5Y	$594.00M	Mar 31, 25	N/A
All	$1.00M	Mar 31, 92	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2025	$594.00M	-56.5%
Dec 2024	$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	-8.5%
Sep 2023	$3.22B	+4.6%
Jun 2023	$3.08B	+8.6%
Mar 2023	$2.84B	-19.0%
Dec 2022	$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	+23.4%
Sep 2021	$2.04B	+53.8%
Jun 2021	$1.33B	+76.5%
Mar 2021	$753.00M	-62.1%
Dec 2020	$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	+57.4%
Sep 2019	$476.00M	-26.9%
Jun 2019	$651.00M	-3.7%
Mar 2019	$676.00M	-32.4%
Dec 2018	$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	-8.3%
Sep 2017	$1.69B	+11.3%
Jun 2017	$1.52B	+14.8%
Mar 2017	$1.33B	-12.5%
Dec 2016	$1.52B	+4.8%
Sep 2016	$1.45B	+76.2%
Jun 2016	$820.00M	+16.3%
Mar 2016	$705.00M	-6.6%
Dec 2015	$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	+7.7%
Sep 2014	$1.26B	-14.5%
Jun 2014	$1.47B	+33.8%
Mar 2014	$1.10B	+82.0%
Dec 2013	$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	+6.3%
Sep 2012	$536.00M	-5.1%
Jun 2012	$565.00M	-13.3%
Mar 2012	$652.00M	+59.8%
Dec 2011	$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	-10.1%
Sep 2010	$643.00M	-32.1%
Jun 2010	$947.00M	-31.7%
Mar 2010	$1.39B	+13.8%
Dec 2009	$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	-8.7%
Sep 2008	$793.00M	+102.8%
Jun 2008	$391.00M	-13.9%
Mar 2008	$454.00M	+13.2%

Month	Value	Change
Dec 2007	$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	+0.9%
Sep 2006	$1.41B	-4.5%
Jun 2006	$1.48B	+0.4%
Mar 2006	$1.47B	-0.5%
Dec 2005	$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	-2.4%
Sep 2004	$1.06B	+80.0%
Jun 2004	$590.00M	-22.8%
Mar 2004	$764.00M	+141.8%
Dec 2003	$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	+131.4%
Sep 2002	$105.00M	+275.0%
Jun 2002	$28.00M	-50.9%
Mar 2002	$57.00M	-61.2%
Dec 2001	$147.00M	-42.1%
Jun 2001	$254.00M	+41.1%
Mar 2001	$180.00M	-17.8%
Dec 2000	$219.00M	+3,550.0%
Sep 2000	$6.00M	+20.0%
Jun 2000	$5.00M	0.0%
Mar 2000	$5.00M	-77.3%
Dec 1999	$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	-60.9%
Sep 1998	$23.00M	+43.8%
Jun 1998	$16.00M	+33.3%
Mar 1998	$12.00M	-33.3%
Dec 1997	$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	+15.0%
Sep 1996	$20.00M	0.0%
Jun 1996	$20.00M	-31.0%
Mar 1996	$29.00M	-44.2%
Dec 1995	$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	-16.7%
Sep 1994	$24.00M	-36.8%
Jun 1994	$38.00M	-19.1%
Mar 1994	$47.00M	-40.5%
Dec 1993	$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	-91.7%
Sep 1992	$265.00M	+616.2%
Jun 1992	$37.00M	+3,600.0%
Mar 1992	$1.00M	-98.7%
Dec 1991	$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	-

FAQ

What is the current quarterly cash & cash equivalents of X?
As of today, X quarterly cash & cash equivalents is $594.00M
What is X quarterly cash & cash equivalents most recent change?
X quarterly cash & cash equivalents was down -56.55% on March 31, 2025
What is 1-year change in X quarterly cash & cash equivalents?
X quarterly cash & cash equivalents is down -73.26% year-over-year
How far is X quarterly cash & cash equivalents from its all-time high?
X quarterly cash & cash equivalents vs all-time high is unknown
When is X next earnings release?
As of today, the next earnings release for X has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

X Official Website www.ussteel.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163302/000116330225000030/0001163302-25-000030-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163302/000116330225000018/0001163302-25-000018-index.htm
X Profile on Yahoo Finance finance.yahoo.com/quote/X
X Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/x