Nucor NUE
NYSE NUE
$245.74 -22.18 (-8.28%)
At close: Nov 5, 2026 · 4:00 PM EST

Nucor (NUE) Ending Cash Balance (2015 - 2026)

Updated

Nucor's Ending Cash Balance was $3.47 billion in Q3 2026, up 56.1% from $2.22 billion a year earlier and up 39.9% from the prior quarter.

Analysis

Nucor (NUE) Ending Cash Balance (2015 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Nucor came in at $2.26 billion, down 36.5% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $3.56 billion in FY2024 (-44.3%), $6.39 billion in FY2023 (+46.5%), $4.36 billion in FY2022 (+73.8%) and $2.51 billion in FY2021 (-8.9%).
  • The Q3 2026 figure marks the highest quarterly Ending Cash Balance since Q4 2024.
  • Compared with a year earlier, Ending Cash Balance was higher in two of the last eight quarters, with an average decline of 20.4%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q2 2023 (growth of 116.3%); the worst was Q2 2025 (a decline of 58.1%).
  • Per Business Quant data, NUE's Ending Cash Balance in the three quarters before Q3 2026 was $2.48 billion (Q2 2026), $2.23 billion (Q1 2026) and $2.26 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - 8.91 Bn
2 Southern Copper 139.60 Bn 114.41 Bn 3.10 Bn 4.82 Bn
3 Rio Tinto 134.98 Bn 102.04 Bn - 8.91 Bn
4 Newmont 124.45 Bn 89.77 Bn 4.22 Bn 8.88 Bn
5 Ternium 97.51 Bn 70.28 Bn 1.04 Bn 1.36 Bn
6 Agnico Eagle Mines 94.25 Bn 81.20 Bn 2.15 Bn 3.61 Bn
7 Freeport-Mcmoran 83.15 Bn 79.30 Bn 2.19 Bn 4.49 Bn
8 Barrick Mining 67.48 Bn 52.23 Bn 2.90 Bn 5.93 Bn
9 Nucor 55.75 Bn 46.29 Bn 2.03 Bn 2.48 Bn
10 ArcelorMittal 45.97 Bn 29.47 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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 6.39 Bn
Sep 30, 2023 5.87 Bn
Jul 1, 2023 4.52 Bn
Apr 1, 2023 3.88 Bn
Dec 31, 2022 4.36 Bn
Oct 1, 2022 3.13 Bn
Jul 2, 2022 2.09 Bn
Apr 2, 2022 3.81 Bn
Dec 31, 2021 2.51 Bn
Oct 2, 2021 2.05 Bn
API Access

Nucor Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NUE&period=max&api_key=YOUR_API_KEY