ArcelorMittal (MT) Short-term Investments (2009 - 2025)
ArcelorMittal (MT) posted quarterly Short-term Investments of $85.0 million for Q2 2025, up 30.77% year-over-year from $65.0 million in Q2 2024, and up 1.19% on a QoQ basis from $84.0 million in Q4 2024.
ArcelorMittal (MT) Short-term Investments (2009 - 2025) Analysis & Trends
ArcelorMittal has reported Short-term Investments for 17 years, with the latest figure at $85.0 million in Q2 2025.
- Short-term Investments for Q2 2025 came in at $85.0 million, up 30.77% year-over-year; the trailing twelve-month figure through Jun 2025 was $85.0 million (up 30.77% YoY), and the FY2024 annual result was $84.0 million, down 13.4% from the prior year.
- Short-term Investments improved to $85.0 million in Q2 2025, from $84.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $156.0 million in Q4 2021 and troughed at $65.0 million in Q2 2024.
- A 5-year average of $103.4 million and a median of $102.5 million in 2022 frame the typical range for Short-term Investments.
- The widest annual swing landed in 2024, when Short-term Investments tumbled 44.92%; it then soared 30.77% in 2025.
- A 5-year view of Short-term Investments shows it stood at $156.0 million in 2021, then dropped by 26.92% to $114.0 million in 2022, then slipped by 14.91% to $97.0 million in 2023, then decreased by 13.4% to $84.0 million in 2024, then increased by 1.19% to $85.0 million in 2025.
- Per Business Quant data, the three most recent Short-term Investments figures were $85.0 million in Q2 2025, $84.0 million in Q4 2024, and $65.0 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 85.00 Mn |
| Dec 31, 2024 | 84.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Dec 31, 2022 | 114.00 Mn |
| Jun 30, 2022 | 108.00 Mn |
| Dec 31, 2021 | 156.00 Mn |
| Jun 30, 2020 | 72.00 Mn |
| Dec 31, 2019 | 128.00 Mn |
| Jun 30, 2019 | 136.00 Mn |
| Dec 31, 2018 | 182.00 Mn |
| Jun 30, 2018 | 157.00 Mn |
| Dec 31, 2017 | 212.00 Mn |
| Jun 30, 2017 | 224.00 Mn |
| Dec 31, 2016 | 114.00 Mn |
| Jun 30, 2016 | 106.00 Mn |
| Dec 31, 2015 | 100.00 Mn |
| Jun 30, 2015 | 101.00 Mn |
| Dec 31, 2014 | 123.00 Mn |