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

Steel Dynamics' Cash & Current Investments history spans 17 years, with the latest figure at $769.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 27.85% year-over-year to $769.9 million; the TTM value through Dec 2025 reached $769.9 million, up 27.85%, while the annual FY2025 figure was $769.9 million, 27.85% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $769.9 million at Steel Dynamics, down from $808.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q1 2023 and bottomed at $497.6 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $1.3 billion (2021), against an average of $1.4 billion.
  • The largest annual shift saw Cash & Current Investments soared 92.18% in 2023 before it crashed 71.62% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2021, then surged by 77.86% to $2.3 billion in 2022, then fell by 5.96% to $2.1 billion in 2023, then plummeted by 71.62% to $602.2 million in 2024, then grew by 27.85% to $769.9 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Cash & Current Investments are $769.9 million (Q4 2025), $808.4 million (Q3 2025), and $497.6 million (Q2 2025).