National Steel (SID) Cash & Current Investments (2009 - 2026)

National Steel has disclosed Cash & Current Investments across 16 years of filings, most recently posting $2.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.7 billion, down 33.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 33.86% YoY), and the FY2025 annual result was $2.8 billion, down 30.84% from the prior year.
• Cash & Current Investments came in at $2.7 billion for Q1 2026 at National Steel, down from $2.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q1 2025 to a low of $264.7 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $2.9 billion (2024), against an average of $2.5 billion.
• Across the five-year window, Cash & Current Investments sank 66.62% in 2023 and jumped 1159.33% in 2024, its largest moves.
• National Steel's Cash & Current Investments stood at $2.6 billion in 2022, then jumped by 38.91% to $3.6 billion in 2023, then climbed by 13.78% to $4.0 billion in 2024, then sank by 30.84% to $2.8 billion in 2025, then dropped by 1.93% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q1 2026), $2.8 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.