Nucor (NUE) Cash & Equivalents (2009 - 2026)
Nucor's (NUE) quarterly Cash & Equivalents came in at $2.2 billion in Q2 2026, down 29.47% year-on-year from $3.2 billion in Q2 2025, and down 1.5% quarter-over-quarter from $2.3 billion in Q4 2025.
Nucor (NUE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nucor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.2 billion for Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $2.2 billion, down 29.47% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.2 billion (down 29.47% YoY), and the FY2025 annual result was $2.3 billion, down 36.48% from the prior year.
- Cash & Equivalents came in at $2.2 billion for Q2 2026 at Nucor, down from $2.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.4 billion in Q4 2023 to a low of $1.9 billion in Q3 2025.
- The 5-year median for Cash & Equivalents is $3.7 billion (2022), against an average of $3.7 billion.
- Across the five-year window, Cash & Equivalents surged 125.22% in 2023 and sank 58.05% in 2025, its largest moves.
- Nucor's Cash & Equivalents stood at $4.3 billion in 2022, then surged by 49.11% to $6.4 billion in 2023, then tumbled by 44.26% to $3.6 billion in 2024, then plunged by 36.48% to $2.3 billion in 2025, then decreased by 1.5% to $2.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.2 billion (Q2 2026), $2.3 billion (Q4 2025), and $2.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.93 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.23 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 556.53 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 | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 2.23 Bn |
| Dec 31, 2025 | 2.26 Bn |
| Oct 4, 2025 | 2.22 Bn |
| Jul 5, 2025 | 1.95 Bn |
| Apr 5, 2025 | 3.16 Bn |
| Dec 31, 2024 | 3.56 Bn |
| Sep 28, 2024 | 4.26 Bn |
| Jun 29, 2024 | 4.64 Bn |
| Mar 30, 2024 | 4.56 Bn |
| Dec 31, 2023 | 6.38 Bn |
| Sep 30, 2023 | 5.86 Bn |
| Jul 1, 2023 | 4.51 Bn |
| Apr 1, 2023 | 3.80 Bn |
| Dec 31, 2022 | 4.28 Bn |
| Oct 1, 2022 | 3.05 Bn |
| Jul 2, 2022 | 2.00 Bn |
| Apr 2, 2022 | 3.73 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Oct 2, 2021 | 1.76 Bn |
| Jul 3, 2021 | 2.72 Bn |