Algoma Steel (ASTL) Cash & Equivalents (2021 - 2026)
Algoma Steel (ASTL) posted Cash & Equivalents of $45.26 million for the quarter ended Jun 30, 2026, down 45.1% from $82.5 million a year earlier and down 30.7% from the prior quarter.
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Analysis
Algoma Steel (ASTL) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Algoma Steel's Cash & Equivalents came in at $55.47 million, down 71.0% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -22.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Algoma Steel's Cash & Equivalents was $191.06 million in the year ended Dec 31, 2024, $187.27 million in the year ended Mar 31, 2023 (-79.5%), $915.3 million in the year ended Mar 31, 2022 and $16.75 million in the year ended Mar 31, 2021 (-91.6%).
- Quarterly Cash & Equivalents has run from a low of $4.5 million in the quarter ended Sep 30, 2025 to a high of $191.06 million in the quarter ended Dec 31, 2024 over five years.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $65.3 million (quarter ended Mar 31, 2026), $55.57 million (quarter ended Dec 31, 2025) and $4.5 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Algoma Steel | 455.41 Mn | 284.78 Mn | -91.52 Mn | 45.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.26 Mn |
| Mar 31, 2026 | 65.30 Mn |
| Dec 31, 2025 | 55.57 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 82.50 Mn |
| Mar 31, 2025 | 226.50 Mn |
| Dec 31, 2024 | 191.06 Mn |
| Sep 30, 2024 | 452.00 Mn |
| Jun 30, 2024 | 493.40 Mn |
| Mar 31, 2024 | 72.65 Mn |
| Dec 31, 2023 | 94.70 Mn |
| Sep 30, 2023 | 213.60 Mn |
| Jun 30, 2023 | 300.60 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | 244.70 Mn |
| Sep 30, 2022 | 356.46 Mn |
| Jun 30, 2022 | 891.72 Mn |
| Mar 31, 2022 | 722.61 Mn |
| Dec 31, 2021 | 587.50 Mn |
| Sep 30, 2021 | 366.60 Mn |
API Access
Algoma Steel Cash & Equivalents 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-equivalents&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ASTL", "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-equivalents&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();