National Steel SID
NYSE SID
$0.98 +0.09 (+9.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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