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Steel Dynamics (STLD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Steel Dynamics (STLD) over the last 17 years, with Q3 2025 value amounting to $770.4 million.

  • Steel Dynamics' Cash & Equivalents fell 2411.86% to $770.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $770.4 million, marking a year-over-year decrease of 2411.86%. This contributed to the annual value of $589.5 million for FY2024, which is 5792.21% down from last year.
  • Steel Dynamics' Cash & Equivalents amounted to $770.4 million in Q3 2025, which was down 2411.86% from $458.0 million recorded in Q2 2025.
  • In the past 5 years, Steel Dynamics' Cash & Equivalents ranged from a high of $1.8 billion in Q3 2023 and a low of $458.0 million during Q2 2025
  • Its 5-year average for Cash & Equivalents is $1.2 billion, with a median of $1.2 billion in 2025.
  • As far as peak fluctuations go, Steel Dynamics' Cash & Equivalents skyrocketed by 4649.77% in 2023, and later crashed by 5792.21% in 2024.
  • Steel Dynamics' Cash & Equivalents (Quarter) stood at $1.2 billion in 2021, then soared by 30.92% to $1.6 billion in 2022, then dropped by 13.97% to $1.4 billion in 2023, then crashed by 57.92% to $589.5 million in 2024, then skyrocketed by 30.69% to $770.4 million in 2025.
  • Its Cash & Equivalents stands at $770.4 million for Q3 2025, versus $458.0 million for Q2 2025 and $1.2 billion for Q1 2025.