Algoma Steel (ASTLW) Cash & Current Investments (2021 - 2026)
Algoma Steel (ASTLW) reported Cash & Current Investments of $47.62 for Q1 2026, down 100.0% on a YoY basis from $157.9 million in Q1 2025, and up 85682002.27% quarter-over-quarter from $0.0 in Q4 2025.
Algoma Steel (ASTLW) Cash & Current Investments (2021 - 2026) Analysis & Trends
Algoma Steel has reported Cash & Current Investments for 6 years, with the latest figure at $47.62 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $47.62, up from $0.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $360744.7 billion in Q2 2024, with the low at $0.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $44802.8 billion across 5 years, with a median of $157.9 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 1783602833.7% — and 2025, when it slumped 100.0%.
- Algoma Steel's Cash & Current Investments stood at $3.9 million in 2022, then jumped by 1783602833.7% to $69560.5 billion in 2023, then tumbled by 100.0% 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 & Current Investments figures came in at $47.62 (Q1 2026), $0.0 (Q4 2025), and $3.27 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.95 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 683.63 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 249.70 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 45.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 47.62 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 2.74 Bn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 90.00 Mn |
| 10 | Algoma Steel | - | - | -92.32 | 47.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.62 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 3.27 |
| Jun 30, 2025 | 59.54 |
| Mar 31, 2025 | 157.85 Mn |
| Dec 31, 2024 | 191.06 Mn |
| Sep 30, 2024 | 331,340.14 Bn |
| Jun 30, 2024 | 360,744.75 Bn |
| Mar 31, 2024 | 72.65 Mn |
| Dec 31, 2023 | 69,560.51 Bn |
| Sep 30, 2023 | 31.20 Mn |
| Jun 30, 2023 | 247.40 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Sep 30, 2022 | 366.46 |
| Jun 30, 2022 | 915.30 Mn |
| Mar 31, 2022 | 745.34 Mn |
| Dec 31, 2021 | 606.90 |
| Sep 30, 2021 | 433.80 |
| Mar 31, 2021 | 16.75 Mn |