ArcelorMittal (MT) Cash & Equivalents (2009 - 2026)

ArcelorMittal has reported Cash & Equivalents for 18 years, with the latest figure at $4.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 18.05% year-over-year to $4.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (down 18.05% YoY), and the FY2025 full-year result was $5.5 billion, down 14.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.4 billion, down from $5.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.3 billion in Q4 2022, with the low at $4.4 billion in Q1 2026.
• Historically, Cash & Equivalents has averaged $6.0 billion across 5 years, with a median of $5.6 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 120.64% — and 2025, when it slipped 29.18%.
• ArcelorMittal's Cash & Equivalents stood at $9.3 billion in 2022, then dropped by 17.35% to $7.7 billion in 2023, then decreased by 16.73% to $6.4 billion in 2024, then declined by 14.44% to $5.5 billion in 2025, then slipped by 20.4% to $4.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.4 billion (Q1 2026), $5.5 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.