ArcelorMittal (AMSYF) Cash & Current Investments (2009 - 2026)
ArcelorMittal (AMSYF) reported Cash & Current Investments of $5.3 billion for Q2 2026, down 5.3% from $5.6 billion a year earlier but up 21.6% from the prior quarter.
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Analysis
ArcelorMittal (AMSYF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, ArcelorMittal posted Cash & Current Investments of $5.59 billion, down 16.7% from FY2024.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $6.71 billion in FY2024 (-19.5%), $8.33 billion in FY2023 (-17.8%), $10.14 billion in FY2022 (+40.8%) and $7.2 billion in FY2021 (+20.9%).
- Five-year quarterly Cash & Current Investments spans a low of $4.36 billion in Q1 2026 and a high of $10.14 billion in Q4 2022.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 10.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2022 (growth of 107.2%); the low point was Q2 2023 (a decline of 21.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.36 billion (Q1 2026), $5.59 billion (Q4 2025) and $5.73 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.19 Bn |
| Jun 30, 2026 | 5.30 Bn |
| Mar 31, 2026 | 4.36 Bn |
| Dec 31, 2025 | 5.59 Bn |
| Sep 30, 2025 | 5.73 Bn |
| Jun 30, 2025 | 5.60 Bn |
| Mar 31, 2025 | 5.32 Bn |
| Dec 31, 2024 | 6.71 Bn |
| Sep 30, 2024 | 5.09 Bn |
| Jun 30, 2024 | 6.44 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 8.33 Bn |
| Sep 30, 2023 | 6.29 Bn |
| Jun 30, 2023 | 6.59 Bn |
| Mar 31, 2023 | 6.29 Bn |
| Dec 31, 2022 | 10.14 Bn |
| Sep 30, 2022 | 5.07 Bn |
| Jun 30, 2022 | 8.43 Bn |
| Mar 31, 2022 | 5.57 Bn |
| Dec 31, 2021 | 4.37 Bn |
API Access
ArcelorMittal Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMSYF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMSYF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMSYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();