ArcelorMittal (MT) Cash & Current Investments (2009 - 2026)
ArcelorMittal (MT) posted quarterly Cash & Current Investments of $4.8 billion for Q2 2026, down 25.24% year-over-year from $6.5 billion in Q2 2025, and up 11.22% on a QoQ basis from $4.4 billion in Q1 2026.
ArcelorMittal (MT) Cash & Current Investments (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Cash & Current Investments for 18 years, with the latest figure at $4.8 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $4.8 billion, down 25.24% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.8 billion (down 25.24% YoY), and the FY2025 annual result was $5.4 billion, down 16.84% from the prior year.
- Cash & Current Investments climbed to $4.8 billion in Q2 2026, from $4.4 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.4 billion in Q2 2023 and troughed at $4.4 billion in Q1 2026.
- A 5-year average of $6.2 billion and a median of $5.7 billion in 2022 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 115.37%; it then fell 25.24% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $9.4 billion in 2022, then decreased by 17.33% to $7.8 billion in 2023, then decreased by 16.69% to $6.5 billion in 2024, then slipped by 16.84% to $5.4 billion in 2025, then decreased by 10.09% to $4.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.8 billion in Q2 2026, $4.4 billion in Q1 2026, and $5.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.89 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.69 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 585.61 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 70.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.14 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 2.49 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 84.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Bn |
| Mar 31, 2026 | 4.36 Bn |
| Dec 31, 2025 | 5.48 Bn |
| Sep 30, 2025 | 5.73 Bn |
| Jun 30, 2025 | 6.49 Bn |
| Mar 31, 2025 | 5.32 Bn |
| Dec 31, 2024 | 6.48 Bn |
| Sep 30, 2024 | 5.09 Bn |
| Jun 30, 2024 | 7.75 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 7.78 Bn |
| Sep 30, 2023 | 6.29 Bn |
| Jun 30, 2023 | 9.42 Bn |
| Mar 31, 2023 | 6.29 Bn |
| Dec 31, 2022 | 9.41 Bn |
| Sep 30, 2022 | 5.07 Bn |
| Jun 30, 2022 | 4.57 Bn |
| Mar 31, 2022 | 5.57 Bn |
| Dec 31, 2021 | 4.37 Bn |
| Sep 30, 2021 | 4.38 Bn |