KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steel Dynamics (STLD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Steel Dynamics (STLD) over the last 17 years, with Q3 2025 value amounting to $808.4 million.

  • Steel Dynamics' Cash & Current Investments fell 5132.01% to $808.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $808.4 million, marking a year-over-year decrease of 5132.01%. This contributed to the annual value of $737.3 million for FY2024, which is 6525.72% down from last year.
  • Steel Dynamics' Cash & Current Investments amounted to $808.4 million in Q3 2025, which was down 5132.01% from $497.6 million recorded in Q2 2025.
  • In the past 5 years, Steel Dynamics' Cash & Current Investments ranged from a high of $2.3 billion in Q1 2023 and a low of $497.6 million during Q2 2025
  • In the last 5 years, Steel Dynamics' Cash & Current Investments had a median value of $1.3 billion in 2021 and averaged $1.5 billion.
  • Per our database at Business Quant, Steel Dynamics' Cash & Current Investments soared by 9218.38% in 2023 and then plummeted by 6525.72% in 2024.
  • Steel Dynamics' Cash & Current Investments (Quarter) stood at $1.3 billion in 2021, then skyrocketed by 77.86% to $2.3 billion in 2022, then fell by 5.96% to $2.1 billion in 2023, then plummeted by 65.26% to $737.3 million in 2024, then grew by 9.64% to $808.4 million in 2025.
  • Its last three reported values are $808.4 million in Q3 2025, $497.6 million for Q2 2025, and $1.2 billion during Q1 2025.