Steel Dynamics (STLD) Short-term Investments (2011 - 2026)
Steel Dynamics' Short-term Investments came in at $17.9 million for Q2 2026, down 54.8% from $39.58 million a year earlier and down 85.9% from the prior quarter.
Steel Dynamics (STLD) Short-term Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Steel Dynamics' Short-term Investments was $112.2 million, down 24.1% from FY2024.
- Short-term Investments carries a three-year compound annual growth rate of -43.7% (FY2022 to FY2025).
- Going back by year, Short-term Investments was $147.81 million in FY2024 (-79.5%), $721.21 million in FY2023 (+14.8%) and $628.22 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Short-term Investments in data going back to Q4 2011.
- Year-over-year, Short-term Investments increased in two of the last seven quarters, with growth averaging 32.9%.
- The fastest year-over-year change in Short-term Investments over five years came in Q1 2026 (growth of 547.3%), and the weakest in Q1 2025 (a decline of 97.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - |
| 10 | Steel Dynamics | 32.48 Bn | 29.36 Bn | 958.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.90 Mn |
| Mar 31, 2026 | 127.10 Mn |
| Dec 31, 2025 | 112.20 Mn |
| Jun 30, 2025 | 39.58 Mn |
| Mar 31, 2025 | 19.64 Mn |
| Dec 31, 2024 | 147.81 Mn |
| Sep 30, 2024 | 645.34 Mn |
| Jun 30, 2024 | 418.40 Mn |
| Mar 31, 2024 | 653.30 Mn |
| Dec 31, 2023 | 721.21 Mn |
| Sep 30, 2023 | 500.84 Mn |
| Jun 30, 2023 | 611.70 Mn |
| Mar 31, 2023 | 714.77 Mn |
| Dec 31, 2022 | 628.22 Mn |
| Sep 30, 2022 | 583.21 Mn |
| Jun 30, 2022 | 351.01 Mn |
| Jun 30, 2020 | 69.55 Mn |
| Mar 31, 2020 | 219.19 Mn |
| Dec 31, 2019 | 262.20 Mn |
| Sep 30, 2019 | 69.53 Mn |
Steel Dynamics Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=STLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();