Nucor (NUE) Cash & Current Investments (2009 - 2026)

Nucor's (NUE) quarterly Cash & Current Investments came in at $2.5 billion in Q2 2026, down 38.91% year-on-year from $4.1 billion in Q2 2025, and down 8.08% quarter-over-quarter from $2.7 billion in Q4 2025.

Nucor (NUE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Nucor has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.5 billion for Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $2.5 billion, down 38.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.5 billion (down 38.91% YoY), and the FY2025 annual result was $2.7 billion, down 24.29% from the prior year.
  • Cash & Current Investments came in at $2.5 billion for Q2 2026 at Nucor, down from $2.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.1 billion in Q4 2023 to a low of $2.4 billion in Q3 2022.
  • The 5-year median for Cash & Current Investments is $4.2 billion (2022), against an average of $4.3 billion.
  • Across the five-year window, Cash & Current Investments jumped 127.43% in 2023 and sank 54.31% in 2025, its largest moves.
  • Nucor's Cash & Current Investments stood at $4.9 billion in 2022, then soared by 46.78% to $7.1 billion in 2023, then slumped by 50.0% to $3.6 billion in 2024, then declined by 24.29% to $2.7 billion in 2025, then decreased by 8.08% to $2.5 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.5 billion (Q2 2026), $2.7 billion (Q4 2025), and $2.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 9.95 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.48 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 4.36 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 683.63 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 249.70 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 45.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 47.62
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn 2.74 Bn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 90.00 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 14.29 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 2.48 Bn
Dec 31, 2025 2.70 Bn
Oct 4, 2025 2.75 Bn
Jul 5, 2025 2.48 Bn
Apr 5, 2025 4.06 Bn
Dec 31, 2024 3.57 Bn
Sep 28, 2024 4.86 Bn
Jun 29, 2024 5.43 Bn
Mar 30, 2024 5.54 Bn
Dec 31, 2023 7.13 Bn
Sep 30, 2023 6.72 Bn
Jul 1, 2023 5.38 Bn
Apr 1, 2023 4.62 Bn
Dec 31, 2022 4.86 Bn
Oct 1, 2022 3.43 Bn
Jul 2, 2022 2.37 Bn
Apr 2, 2022 4.17 Bn
Dec 31, 2021 2.37 Bn
Oct 2, 2021 2.01 Bn
Jul 3, 2021 3.12 Bn