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
DateValue
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