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

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

  • Quarterly Cash & Equivalents rose 30.61% 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 30.61% year-over-year, with the annual reading at $769.9 million for FY2025, 30.61% up from the prior year.
  • Cash & Equivalents hit $769.9 million in Q4 2025 for Steel Dynamics, roughly flat from $770.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q3 2023 to a low of $458.0 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 46.5% in 2023 and later crashed 57.92% in 2024.
  • Year by year, Cash & Equivalents stood at $1.2 billion in 2021, then surged by 30.92% to $1.6 billion in 2022, then dropped by 13.97% to $1.4 billion in 2023, then plummeted by 57.92% to $589.5 million in 2024, then skyrocketed by 30.61% to $769.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for STLD at $769.9 million in Q4 2025, $770.4 million in Q3 2025, and $458.0 million in Q2 2025.