Nucor (NUE) Cash & Current Investments (2009 - 2026)
Nucor (NUE) posted Cash & Current Investments of $2.5 billion for Q2 2026, down 8.08% sequentially from $2.7 billion in Q4 2025, and down 38.91% YoY from $4.1 billion in Q2 2025.
Nucor (NUE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nucor has reported Cash & Current Investments for 18 years, with the latest figure at $2.5 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 38.91% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.5 billion (down 38.91% YoY) and the FY2025 annual result came in at $2.7 billion, down 34.79% from the prior year.
- Cash & Current Investments declined to $2.5 billion in Q2 2026 per NUE's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.5 billion in Q1 2024 and troughed at $751.0 million in Q4 2023.
- A 5-year average of $3.1 billion and a median of $2.7 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 1124.22% in 2022, then slumped 84.54% in 2023.
- Over 5 years, Cash & Current Investments stood at $4.9 billion in 2022, then plunged by 84.54% to $751.0 million in 2023, then soared by 451.13% to $4.1 billion in 2024, then slumped by 34.79% to $2.7 billion in 2025, then dropped by 8.08% to $2.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.7 billion, and $2.7 billion for Q2 2026, Q4 2025, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.89 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.69 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 585.61 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 70.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.14 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 2.49 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 84.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 2.69 Bn |
| 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 | 4.14 Bn |
| Sep 28, 2024 | 4.86 Bn |
| Jun 29, 2024 | 5.43 Bn |
| Mar 30, 2024 | 5.54 Bn |
| Dec 31, 2023 | 751.00 Mn |
| Sep 30, 2023 | 875.97 Mn |
| Jul 1, 2023 | 883.14 Mn |
| Apr 1, 2023 | 898.96 Mn |
| 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 | 396.81 Mn |
| Oct 2, 2021 | 2.01 Bn |