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Algoma Steel (ASTL) Cash & Current Investments (2021 - 2024)

Algoma Steel's Cash & Current Investments history spans 4 years, with the latest figure at $191.1 million for Q4 2024.

  • For Q4 2024, Cash & Current Investments changed N/A year-over-year to $191.1 million; the TTM value through Dec 2024 reached $191.1 million, changed N/A, while the annual FY2024 figure was $72.7 million, 60.3% down from the prior year.
  • Cash & Current Investments reached $191.1 million in Q4 2024 per ASTL's latest filing, up from $72.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $722.6 million in Q1 2022 to a low of $16.8 million in Q1 2021.
  • Average Cash & Current Investments over 4 years is $237.2 million, with a median of $183.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 4214.04% in 2022, then tumbled 74.67% in 2023.
  • A 4-year view of Cash & Current Investments shows it stood at $16.8 million in 2021, then surged by 4214.04% to $722.6 million in 2022, then crashed by 74.67% to $183.0 million in 2023, then grew by 4.4% to $191.1 million in 2024.
  • Per Business Quant, the three most recent readings for ASTL's Cash & Current Investments are $191.1 million (Q4 2024), $72.7 million (Q1 2024), and $183.0 million (Q1 2023).