ArcelorMittal (MT) Cash & Equivalents (2009 - 2026)
ArcelorMittal (MT) recorded Cash & Equivalents of $4.85 billion in Q2 2026, down 9.5% from $5.36 billion a year earlier but up 11.2% from the prior quarter.
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Analysis
ArcelorMittal (MT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, ArcelorMittal reported Cash & Equivalents of $5.39 billion, down 15.8% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $6.4 billion in FY2024 (-16.7%), $7.69 billion in FY2023 (-17.4%), $9.3 billion in FY2022 (+120.6%) and $4.22 billion in FY2021 (-24.7%).
- Quarterly Cash & Equivalents has ranged from $4.22 billion in Q4 2021 to $9.3 billion in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 9.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 120.6% in Q4 2022, against a decline of 24.7% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.36 billion (Q1 2026), $5.39 billion (Q4 2025) and $5.73 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 152.30 Bn | 131.08 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.95 Bn | 97.45 Bn | - | 8.87 Bn |
| 4 | Newmont | 119.67 Bn | 87.67 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 94.12 Bn | 78.17 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.93 Bn | 78.56 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 66.01 Bn | 41.21 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 57.57 Bn | 46.96 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 46.25 Bn | 25.28 Bn | - | 4.85 Bn |
| 10 | AngloGold Ashanti | 43.82 Bn | 31.71 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();