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| Date | Value |
|---|---|
| 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 |