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ArcelorMittal (MT) Cash & Equivalents (2016 - 2025)

ArcelorMittal (MT) has disclosed Cash & Equivalents for 8 consecutive years, with $7.7 billion as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash & Equivalents fell 17.35% year-over-year to $7.7 billion, compared with a TTM value of $7.7 billion through Dec 2023, down 17.35%, and an annual FY2023 reading of $7.7 billion, down 17.35% over the prior year.
  • Cash & Equivalents was $7.7 billion for Q4 2023 at ArcelorMittal, down from $9.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.3 billion in Q4 2022 and bottomed at $4.2 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $6.3 billion, with a median of $5.6 billion recorded in 2020.
  • The sharpest move saw Cash & Equivalents soared 124.08% in 2019, then fell 24.73% in 2021.
  • Year by year, Cash & Equivalents stood at $4.9 billion in 2019, then grew by 15.06% to $5.6 billion in 2020, then dropped by 24.73% to $4.2 billion in 2021, then skyrocketed by 120.64% to $9.3 billion in 2022, then fell by 17.35% to $7.7 billion in 2023.
  • Business Quant data shows Cash & Equivalents for MT at $7.7 billion in Q4 2023, $9.3 billion in Q4 2022, and $4.2 billion in Q4 2021.