Algoma Steel (ASTL) Cash & Equivalents (2021 - 2026)
Algoma Steel (ASTL) posted Cash & Equivalents of $152.4 million for fiscal Q3 2026 (quarter ended Sep 30, 2026), compared with $4.5 million a year earlier and up 245.9% from the prior quarter.
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Analysis
Algoma Steel (ASTL) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Dec 31, 2025), Algoma Steel's Cash & Equivalents came in at $56.59 million, down 69.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -21.3% (FY2020 to FY2025).
- In prior fiscal years, Algoma Steel's Cash & Equivalents was $186 million in FY2024, $182.96 million in FY2023 (-75.0%), $733.28 million in FY2022 and $16.8 million in FY2021 (-91.0%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q1 2025.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $44.06 million (Q2 2026), $65.3 million (Q1 2026) and $56.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Algoma Steel | 605.47 Mn | 287.12 Mn | -77.10 Mn | 152.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 152.40 Mn |
| Jun 30, 2026 | 44.06 Mn |
| Mar 31, 2026 | 65.30 Mn |
| Dec 31, 2025 | 56.59 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 82.50 Mn |
| Mar 31, 2025 | 226.50 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Mar 31, 2024 | 72.33 Mn |
| Sep 30, 2023 | 23.13 Mn |
| Jun 30, 2023 | 6.26 Mn |
| Mar 31, 2023 | 182.96 Mn |
| Sep 30, 2022 | 339.98 Mn |
| Jun 30, 2022 | 882.46 Mn |
| Mar 31, 2022 | 733.28 Mn |
| Dec 31, 2021 | 460.99 Mn |
| Sep 30, 2021 | 287.44 Mn |
| Jun 30, 2021 | 330.83 Mn |
| Mar 31, 2021 | 16.80 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();