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STEEL DYNAMICS INC (STLD) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $29.37M2007: $28.49M2008: $16.23M2009: $9.01M2010: $186.51M2011: $390.76M2012: $375.92M2013: $395.16M2014: $361.36M2015: $727.03M2016: $841.48M2017: $1.03B2018: $828.22M2019: $1.38B2020: $1.37B2021: $1.24B2022: $1.63B2023: $1.40B2024: $589.46M2025: $769.88M$769.88M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$769.88M+30.6%
2024$589.46M-57.9%
2023$1.40B-14.0%
2022$1.63B+30.9%
2021$1.24B-9.1%
2020$1.37B-0.9%
2019$1.38B+66.8%
2018$828.22M-19.5%
2017$1.03B+22.2%
2016$841.48M+15.7%
2015$727.03M+101.2%
2014$361.36M-8.6%
2013$395.16M+5.1%
2012$375.92M-3.8%
2011$390.76M+109.5%
2010$186.51M+1970.5%
2009$9.01M-44.5%
2008$16.23M-43.0%
2007$28.49M-3.0%
2006$29.37M—