Steel Dynamics (STLD) Cash & Current Investments (2009 - 2026)

Steel Dynamics has reported Cash & Current Investments for 18 years, with the latest figure at $585.6 million in Q2 2026.

• Quarterly Cash & Current Investments rose 17.68% year-over-year to $585.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $585.6 million (up 17.68% YoY) and the FY2025 annual result came in at $882.1 million, up 19.64% from the prior year.
• Cash & Current Investments fell to $585.6 million in Q2 2026 per STLD's latest filing, from $683.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.3 billion in Q1 2023 and troughed at $497.6 million in Q2 2025.
• A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 95.01% in 2023, then sank 65.26% in 2024.
• Over 5 years, Cash & Current Investments stood at $2.3 billion in 2022, then retreated by 5.96% to $2.1 billion in 2023, then tumbled by 65.26% to $737.3 million in 2024, then advanced by 19.64% to $882.1 million in 2025, then plunged by 33.61% to $585.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $585.6 million, $683.6 million, and $882.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.