Nucor (NUE) Cash & Equivalents (2009 - 2026)
Nucor (NUE) posted Cash & Equivalents of $2.2 billion for Q2 2026, down 1.5% sequentially from $2.3 billion in Q4 2025, and down 29.47% YoY from $3.2 billion in Q2 2025.
Nucor (NUE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nucor has reported Cash & Equivalents for 18 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 29.47% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.2 billion (down 29.47% YoY) and the FY2025 annual result came in at $2.3 billion, down 36.48% from the prior year.
- Cash & Equivalents fell to $2.2 billion in Q2 2026 per NUE's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.6 billion in Q2 2024 and troughed at $4.0 million in Q4 2023.
- A 5-year average of $2.5 billion and a median of $2.3 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 99.91% in 2023, then jumped 88850.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $4.3 billion in 2022, then tumbled by 99.91% to $4.0 million in 2023, then surged by 88850.0% to $3.6 billion in 2024, then plunged by 36.48% to $2.3 billion in 2025, then dropped by 1.5% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $2.3 billion, and $2.2 billion for Q2 2026, Q4 2025, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.87 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 567.71 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 | 1.02 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 | 247.14 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 84.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 2.48 Bn |
| 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 | 4.00 Mn |
| Sep 30, 2023 | 12.83 Mn |
| Jul 1, 2023 | 12.67 Mn |
| Apr 1, 2023 | 81.15 Mn |
| 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 | 143.80 Mn |
| Oct 2, 2021 | 1.76 Bn |