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

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

  • For Q4 2025, Cash & Equivalents rose 30.61% year-over-year to $769.9 million; the TTM value through Dec 2025 reached $769.9 million, up 30.61%, while the annual FY2025 figure was $769.9 million, 30.61% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $769.9 million at Steel Dynamics, roughly flat from $770.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 billion in Q3 2023 and bottomed at $458.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $1.2 billion (2021), against an average of $1.1 billion.
  • The largest annual shift saw Cash & Equivalents surged 46.5% in 2023 before it tumbled 57.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then skyrocketed by 30.92% to $1.6 billion in 2022, then fell by 13.97% to $1.4 billion in 2023, then crashed by 57.92% to $589.5 million in 2024, then soared by 30.61% to $769.9 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Cash & Equivalents are $769.9 million (Q4 2025), $770.4 million (Q3 2025), and $458.0 million (Q2 2025).