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

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

• Cash & Equivalents for Q1 2026 came in at $2.7 billion, down 31.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 31.12% YoY), and the FY2025 annual result was $2.7 billion, down 33.31% from the prior year.
• Cash & Equivalents came in at $2.7 billion for Q1 2026 at National Steel, up from $2.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.0 billion in Q4 2024 to a low of $22.6 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $2.8 billion (2024), against an average of $2.4 billion.
• Across the five-year window, Cash & Equivalents slumped 97.15% in 2023 and soared 13553.63% in 2024, its largest moves.
• National Steel's Cash & Equivalents stood at $2.3 billion in 2022, then soared by 42.2% to $3.2 billion in 2023, then climbed by 23.75% to $4.0 billion in 2024, then sank by 33.31% to $2.7 billion in 2025, then rose by 2.44% to $2.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.