Algoma Steel Group Inc. (ASTL) Beginning Cash Balance (2022 - 2025)
Algoma Steel's (ASTL) quarterly Beginning Cash Balance came in at $226.5 million in Q2 2025, up 131.36% YoY from $97.9 million in Q2 2024, and up 131.36% on a QoQ basis from $97.9 million in Q2 2024.
Algoma Steel Group Inc. (ASTL) Beginning Cash Balance (2022 - 2025) Analysis & Trends
Algoma Steel (ASTL) has 4 years of Beginning Cash Balance data on file, last reported at $226.5 million in Q2 2025.
- Quarterly Beginning Cash Balance rose 131.36% year-over-year to $226.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $666.5 million (down 57.73% YoY) and the FY2025 annual result came in at $266.9 million, up 181.84% from the prior year.
- Beginning Cash Balance advanced to $226.5 million in Q2 2025, from $97.9 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.1 billion in Q3 2022 to a low of $94.7 million in Q1 2024.
- A 4-year average of $453.1 million and a median of $237.0 million in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance plunged 72.97% — and 2025, when it surged 131.36%.
- Tracing ASTL's Beginning Cash Balance over 4 years: stood at $1.1 billion in 2022, then slumped by 78.24% to $247.4 million in 2023, then tumbled by 60.43% to $97.9 million in 2024, then jumped by 131.36% to $226.5 million in 2025.
- The last three Beginning Cash Balance figures came in at $226.5 million (Q2 2025), $97.9 million (Q2 2024), and $94.7 million (Q1 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 226.50 Mn |
| Jun 30, 2025 | 226.50 Mn |
| Jun 30, 2024 | 97.90 Mn |
| Jun 30, 2024 | 97.90 Mn |
| Mar 31, 2024 | 94.70 Mn |
| Mar 31, 2024 | 94.70 Mn |
| Jun 30, 2023 | 247.40 Mn |
| Jun 30, 2023 | 247.40 Mn |
| Sep 30, 2022 | 1.14 Bn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 915.30 Mn |
| Jun 30, 2022 | 915.30 Mn |