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

ArcelorMittal has reported Cash & Equivalents for 18 years, with the latest figure at $4.8 billion in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $4.8 billion, down 24.25% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.8 billion (down 24.25% YoY), and the FY2025 annual result was $5.4 billion, down 15.75% from the prior year.
• Cash & Equivalents climbed to $4.8 billion in Q2 2026, from $4.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.3 billion in Q4 2022 and troughed at $4.4 billion in Q1 2026.
• A 5-year average of $6.1 billion and a median of $5.7 billion in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 120.64%; it then declined 24.25% in 2026.
• A 5-year view of Cash & Equivalents shows it 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 slipped by 15.75% 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 & Equivalents figures were $4.8 billion in Q2 2026, $4.4 billion in Q1 2026, and $5.4 billion in Q4 2025.