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
DateValue
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