Steel Dynamics (STLD) Cash & Equivalents (2009 - 2026)

Steel Dynamics has disclosed Cash & Equivalents across 18 years of filings, most recently posting $556.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $556.5 million, down 53.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $556.5 million (down 53.11% YoY), and the FY2025 annual result was $769.9 million, up 30.61% from the prior year.
• Cash & Equivalents came in at $556.5 million for Q1 2026 at Steel Dynamics, down from $769.9 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.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $1.1 billion.
• Across the five-year window, Cash & Equivalents jumped 46.5% in 2023 and slumped 57.92% in 2024, its largest moves.
• Steel Dynamics' Cash & Equivalents stood at $1.6 billion in 2022, then decreased by 13.97% to $1.4 billion in 2023, then plunged by 57.92% to $589.5 million in 2024, then surged by 30.61% to $769.9 million in 2025, then dropped by 27.71% to $556.5 million in 2026.
• The last three Cash & Equivalents figures came in at $556.5 million (Q1 2026), $769.9 million (Q4 2025), and $770.4 million (Q3 2025), per Business Quant data.