National Steel (SID) Cash & Current Investments (2009 - 2026)
National Steel (SID) posted Cash & Current Investments of $2.7 billion for Q1 2026, down 1.93% sequentially from $2.8 billion in Q4 2025, and down 33.86% YoY from $4.1 billion in Q1 2025.
National Steel (SID) Cash & Current Investments (2009 - 2026) Analysis & Trends
National Steel has reported Cash & Current Investments for 18 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 33.86% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 33.86% YoY) and the FY2025 annual result came in at $2.8 billion, down 30.84% from the prior year.
- Cash & Current Investments retreated to $2.7 billion in Q1 2026 per SID's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.1 billion in Q1 2025 and troughed at $448.3 million in Q3 2024.
- A 5-year average of $2.5 billion and a median of $2.8 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 614.07% in 2025, then plunged 33.86% in 2026.
- Over 5 years, Cash & Current Investments stood at $2.6 billion in 2022, then advanced by 27.05% to $3.2 billion in 2023, then gained by 24.4% to $4.0 billion in 2024, then sank by 30.84% to $2.8 billion in 2025, then fell by 1.93% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.8 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 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 | National Steel | 51.95 Mn | -2.81 Bn | 479.33 Mn | 2.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.74 Bn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 3.20 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 4.14 Bn |
| Dec 31, 2024 | 4.04 Bn |
| Sep 30, 2024 | 448.26 Mn |
| Jun 30, 2024 | 3.33 Bn |
| Mar 31, 2024 | 2.42 Bn |
| Dec 31, 2023 | 3.25 Bn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 798.41 Mn |
| Dec 31, 2022 | 2.56 Bn |
| Sep 30, 2022 | 783.31 Mn |
| Jun 30, 2022 | 3.40 Bn |
| Mar 31, 2022 | 743.42 Mn |
| Dec 31, 2021 | 3.01 Bn |
| Jun 30, 2021 | 1.35 Bn |
| Dec 31, 2020 | 1.86 Bn |
| Sep 30, 2020 | 958.56 Mn |