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

Steel Dynamics has reported Cash & Equivalents for 18 years, with the latest figure at $567.7 million in Q2 2026.

• Quarterly Cash & Equivalents rose 23.94% year-over-year to $567.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $567.7 million (up 23.94% YoY) and the FY2025 annual result came in at $769.9 million, up 30.61% from the prior year.
• Cash & Equivalents improved to $567.7 million in Q2 2026 per STLD's latest filing, from $556.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.8 billion in Q3 2023 and troughed at $458.0 million in Q2 2025.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 46.5% in 2023, then slumped 57.92% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then dropped by 13.97% to $1.4 billion in 2023, then plunged by 57.92% to $589.5 million in 2024, then jumped by 30.61% to $769.9 million in 2025, then dropped by 26.26% to $567.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $567.7 million, $556.5 million, and $769.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.