ArcelorMittal (MT) Cash & Current Investments (2009 - 2026)
ArcelorMittal (MT) posted Cash & Current Investments of $5.3 billion for Q2 2026, down 5.3% from $5.6 billion a year earlier but up 21.6% from the prior quarter.
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Analysis
ArcelorMittal (MT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, ArcelorMittal's Cash & Current Investments came in at $5.59 billion, down 16.7% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- In prior years, ArcelorMittal's Cash & Current Investments was $6.71 billion in FY2024 (-19.5%), $8.33 billion in FY2023 (-17.8%), $10.14 billion in FY2022 (+40.8%) and $7.2 billion in FY2021 (+20.9%).
- Quarterly Cash & Current Investments has run from a low of $4.36 billion in Q1 2026 to a high of $10.14 billion in Q4 2022 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 10.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2022, with growth of 107.2%; the weakest was Q2 2023, with a decline of 21.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.36 billion (Q1 2026), $5.59 billion (Q4 2025) and $5.73 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 126.82 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 153.49 Bn | 132.28 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.48 Bn | 95.98 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.96 Bn | 79.11 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.70 Bn | 77.74 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 87.17 Bn | 76.80 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 65.05 Bn | 40.24 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.96 Bn | 48.35 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.39 Bn | 24.42 Bn | - | 5.30 Bn |
| 10 | AngloGold Ashanti | 42.47 Bn | 30.36 Bn | 1.70 Bn | 2.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Bn |
| Mar 31, 2026 | 4.36 Bn |
| Dec 31, 2025 | 5.59 Bn |
| Sep 30, 2025 | 5.73 Bn |
| Jun 30, 2025 | 5.60 Bn |
| Mar 31, 2025 | 5.32 Bn |
| Dec 31, 2024 | 6.71 Bn |
| Sep 30, 2024 | 5.09 Bn |
| Jun 30, 2024 | 6.44 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 8.33 Bn |
| Sep 30, 2023 | 6.29 Bn |
| Jun 30, 2023 | 6.59 Bn |
| Mar 31, 2023 | 6.29 Bn |
| Dec 31, 2022 | 10.14 Bn |
| Sep 30, 2022 | 5.07 Bn |
| Jun 30, 2022 | 8.43 Bn |
| Mar 31, 2022 | 5.57 Bn |
| Dec 31, 2021 | 7.20 Bn |
| Sep 30, 2021 | 4.38 Bn |
API Access
ArcelorMittal Cash & Current Investments 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-current-investments&ticker=MT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MT", "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-current-investments&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();