ArcelorMittal (MT) Cash & Current Investments (2009 - 2026)
ArcelorMittal (MT) posted Cash & Current Investments of $3.19 billion for Q3 2026, down 44.3% from $5.73 billion a year earlier and down 39.8% 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 24.0% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- In prior years, ArcelorMittal's Cash & Current Investments was $7.35 billion in FY2024 (-13.1%), $8.46 billion in FY2023 (-16.5%), $10.13 billion in FY2022 (+110.0%) and $4.82 billion in FY2021 (-19.5%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2019.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 13.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 131.7%; the weakest was Q3 2026, with a decline of 44.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $5.3 billion (Q2 2026), $4.36 billion (Q1 2026) and $5.59 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 3.64 Bn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | 9.51 Bn |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | 8.06 Bn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | 9.51 Bn |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | 5.59 Bn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | 3.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.19 Bn |
| 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 | 7.35 Bn |
| Sep 30, 2024 | 5.09 Bn |
| Jun 30, 2024 | 6.44 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 8.46 Bn |
| Sep 30, 2023 | 6.29 Bn |
| Jun 30, 2023 | 6.59 Bn |
| Mar 31, 2023 | 6.29 Bn |
| Dec 31, 2022 | 10.13 Bn |
| Sep 30, 2022 | 5.07 Bn |
| Jun 30, 2022 | 8.43 Bn |
| Mar 31, 2022 | 5.57 Bn |
| Dec 31, 2021 | 4.37 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();