National Steel (SID) Cash & Equivalents (2009 - 2026)

National Steel has reported Cash & Equivalents for 18 years, with the latest figure at $2.7 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 31.12% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 31.12% YoY) and the FY2025 annual result came in at $2.7 billion, down 33.31% from the prior year.
• Cash & Equivalents improved to $2.7 billion in Q1 2026 per SID's latest filing, from $2.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.0 billion in Q4 2024 and troughed at $265.6 million in Q3 2024.
• A 5-year average of $2.4 billion and a median of $2.7 billion in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 1042.08% in 2025, down 33.31% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.3 billion in 2022, then surged by 42.2% to $3.2 billion in 2023, then increased by 23.75% to $4.0 billion in 2024, then sank by 33.31% to $2.7 billion in 2025, then advanced by 2.44% to $2.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.7 billion, $2.7 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.