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

Steel Dynamics has disclosed Cash & Current Investments across 18 years of filings, most recently posting $683.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $683.6 million, down 43.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $683.6 million (down 43.34% YoY), and the FY2025 annual result was $882.1 million, up 46.48% from the prior year.
• Cash & Current Investments came in at $683.6 million for Q1 2026 at Steel Dynamics, down from $882.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q1 2023 to a low of $497.6 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $1.4 billion (2022), against an average of $1.5 billion.
• Across the five-year window, Cash & Current Investments surged 92.18% in 2023 and slumped 71.62% in 2024, its largest moves.
• Steel Dynamics' Cash & Current Investments stood at $2.3 billion in 2022, then decreased by 5.96% to $2.1 billion in 2023, then tumbled by 71.62% to $602.2 million in 2024, then surged by 46.48% to $882.1 million in 2025, then retreated by 22.5% to $683.6 million in 2026.
• The last three Cash & Current Investments figures came in at $683.6 million (Q1 2026), $882.1 million (Q4 2025), and $808.4 million (Q3 2025), per Business Quant data.