National Steel (SID) Short-term Investments (2009 - 2025)
National Steel (SID) posted Short-term Investments of $119.2 million for Q4 2025, down 28.94% sequentially from $167.8 million in Q3 2025, and up 307.59% YoY from $29.2 million in Q4 2024.
National Steel (SID) Short-term Investments (2009 - 2025) Analysis & Trends
National Steel has reported Short-term Investments for 16 years, with the latest figure at $119.2 million in Q4 2025.
- Quarterly Short-term Investments rose 307.59% year-over-year to $119.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $119.2 million (up 307.59% YoY) and the FY2025 annual result came in at $119.2 million, up 307.59% from the prior year.
- Short-term Investments eased to $119.2 million in Q4 2025 per SID's latest filing, from $167.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $671.0 million in Q2 2021 and troughed at $6.5 million in Q4 2023.
- A 5-year average of $199.3 million and a median of $175.2 million in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments soared 945.75% in 2022, then slumped 97.65% in 2023.
- Over 5 years, Short-term Investments stood at $26.5 million in 2021, then jumped by 945.75% to $276.9 million in 2022, then plunged by 97.65% to $6.5 million in 2023, then soared by 349.52% to $29.2 million in 2024, then surged by 307.59% to $119.2 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $119.2 million, $167.8 million, and $150.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | National Steel | 51.95 Mn | -2.81 Bn | 479.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 119.21 Mn |
| Sep 30, 2025 | 167.77 Mn |
| Jun 30, 2025 | 150.39 Mn |
| Mar 31, 2025 | 164.47 Mn |
| Dec 31, 2024 | 29.25 Mn |
| Sep 30, 2024 | 182.68 Mn |
| Jun 30, 2024 | 246.81 Mn |
| Dec 31, 2023 | 6.51 Mn |
| Jun 30, 2023 | 242.05 Mn |
| Mar 31, 2023 | 251.60 Mn |
| Dec 31, 2022 | 276.86 Mn |
| Sep 30, 2022 | 255.65 Mn |
| Dec 31, 2021 | 26.47 Mn |
| Jun 30, 2021 | 670.96 Mn |
| Dec 31, 2020 | 22.86 Mn |
| Sep 30, 2020 | 517.25 Mn |
| Mar 31, 2020 | 372.90 Mn |
| Dec 31, 2019 | 143.93 Mn |
| Mar 31, 2019 | 206.99 Mn |
| Dec 31, 2018 | 2.04 Mn |