ArcelorMittal (MT) Cash & Equivalents (2009 - 2026)
ArcelorMittal's (MT) quarterly Cash & Equivalents came in at $4.8 billion in Q2 2026, down 9.52% on a YoY basis from $5.4 billion in Q2 2025, and up 11.22% quarter-over-quarter from $4.4 billion in Q1 2026.
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Analysis
ArcelorMittal (MT) Cash & Equivalents (2009 - 2026) Analysis & Trends
ArcelorMittal (MT) has reported Cash & Equivalents for 18 consecutive years, with $4.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 9.52% year-over-year to $4.8 billion; the trailing twelve-month figure through Jun 2026 stood at $4.8 billion (down 9.52% YoY), and the FY2025 full-year result was $5.4 billion, down 15.75% from the prior year.
- Cash & Equivalents climbed to $4.8 billion in Q2 2026 per MT's latest filing, from $4.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.3 billion in Q4 2022 and bottomed at $4.4 billion in Q1 2026.
- Historically, Cash & Equivalents has averaged $5.8 billion across 5 years, with a median of $5.5 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 215.66% in 2022, then retreated 19.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $9.3 billion in 2022, then fell by 17.35% to $7.7 billion in 2023, then dropped by 16.73% to $6.4 billion in 2024, then declined by 15.75% to $5.4 billion in 2025, then dropped by 10.09% to $4.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.8 billion, $4.4 billion, and $5.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | 4.85 Bn |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | 2.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.85 Bn |
| Mar 31, 2026 | 4.36 Bn |
| Dec 31, 2025 | 5.39 Bn |
| Sep 30, 2025 | 5.73 Bn |
| Jun 30, 2025 | 5.36 Bn |
| Mar 31, 2025 | 5.32 Bn |
| Dec 31, 2024 | 6.40 Bn |
| Sep 30, 2024 | 5.09 Bn |
| Jun 30, 2024 | 5.84 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 7.69 Bn |
| Sep 30, 2023 | 6.29 Bn |
| Jun 30, 2023 | 5.83 Bn |
| Mar 31, 2023 | 6.29 Bn |
| Dec 31, 2022 | 9.30 Bn |
| Sep 30, 2022 | 5.07 Bn |
| Jun 30, 2022 | 4.46 Bn |
| Mar 31, 2022 | 5.57 Bn |
| Dec 31, 2021 | 4.22 Bn |
| Sep 30, 2021 | 4.38 Bn |
API Access
ArcelorMittal Cash & Equivalents 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-equivalents&ticker=MT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();