Algoma Steel Group Inc. (ASTL) Cash & Equivalents (2021 - 2026)

Algoma Steel (ASTL) has 6 years of Cash & Equivalents data on file, last reported at $45.3 million in Q2 2026.

• Quarterly Cash & Equivalents rose 76006195.53% year-over-year to $45.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $45.3 million (up 76006195.53% YoY) and the FY2025 annual result came in at $77.5, down 70.96% from the prior year.
• Cash & Equivalents fell to $45.3 million in Q2 2026, from $47617.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $891716.9 billion in Q2 2022 to a low of $0.0 in Q4 2025.
• A 5-year average of $80608.2 billion and a median of $171.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 30684461177912.56% — and 2025, when it slumped 100.0%.
• Tracing ASTL's Cash & Equivalents over 5 years: stood at $180271.2 billion in 2022, then plunged by 100.0% to $69.56 in 2023, then jumped by 274667413.91% to $191.1 million in 2024, then slumped by 100.0% to $0.0 in 2025, then surged by 81431910455602.81% to $45.3 million in 2026.
• The last three Cash & Equivalents figures came in at $45.3 million (Q2 2026), $47617.1 billion (Q1 2026), and $0.0 (Q4 2025), per Business Quant data.