Algoma Steel (ASTL) Cash & Equivalents (2021 - 2026)

Algoma Steel has reported Cash & Equivalents for 6 years, with the latest figure at $47.62 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 100.0% year-over-year to $47.62; the trailing twelve-month figure through Mar 2026 stood at $47.62 (down 100.0% YoY), and the FY2025 full-year result was $77.5, down 100.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $47.62, up from $0.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $360744.7 billion in Q2 2024, with the low at $0.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $40711.0 billion across 5 years, with a median of $72.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1061987532.71% — and 2025, when it slumped 100.0%.
• Algoma Steel's Cash & Equivalents stood at $3.9 million in 2022, then surged by 671.79% to $30.1 million in 2023, then jumped by 534.75% to $191.1 million in 2024, then slumped by 100.0% to $0.0 in 2025, then soared by 85682002.27% to $47.62 in 2026.
• The last three Cash & Equivalents figures came in at $47.62 (Q1 2026), $0.0 (Q4 2025), and $3.27 (Q3 2025), per Business Quant data.