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

Steel Dynamics (STLD) has disclosed Cash & Current Investments for 17 consecutive years, with $769.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 27.85% to $769.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $769.9 million through Dec 2025, up 27.85% year-over-year, with the annual reading at $769.9 million for FY2025, 27.85% up from the prior year.
  • Cash & Current Investments hit $769.9 million in Q4 2025 for Steel Dynamics, down from $808.4 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.
  • Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 92.18% in 2023 and later plummeted 71.62% in 2024.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2021, then soared by 77.86% to $2.3 billion in 2022, then dropped by 5.96% to $2.1 billion in 2023, then tumbled by 71.62% to $602.2 million in 2024, then increased by 27.85% to $769.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for STLD at $769.9 million in Q4 2025, $808.4 million in Q3 2025, and $497.6 million in Q2 2025.