ArcelorMittal (ARCXF) Cash & Current Investments (2016 - 2025)

ArcelorMittal's Cash & Current Investments history spans 10 years, with the latest figure at $5.4 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 15.75% year-over-year to $5.4 billion; the TTM value through Dec 2025 reached $5.4 billion, down 15.75%, while the annual FY2025 figure was $5.4 billion, 15.75% down from the prior year.
  • Cash & Current Investments reached $5.4 billion in Q4 2025 per ARCXF's latest filing, down from $6.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.3 billion in Q4 2022 to a low of $4.2 billion in Q4 2021.
  • Average Cash & Current Investments over 5 years is $6.6 billion, with a median of $6.4 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: fell 24.73% in 2021, then soared 120.64% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $4.2 billion in 2021, then skyrocketed by 120.64% to $9.3 billion in 2022, then fell by 17.35% to $7.7 billion in 2023, then dropped by 16.73% to $6.4 billion in 2024, then decreased by 15.75% to $5.4 billion in 2025.
  • Per Business Quant, the three most recent readings for ARCXF's Cash & Current Investments are $5.4 billion (Q4 2025), $6.4 billion (Q4 2024), and $7.7 billion (Q4 2023).