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Steel Dynamics Inc (STLD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$769.88M
As of 2025-12-31
$567.71M
As of 2026-06-30
-22.1%
3-year compound annual growth
-10.9%
5-year compound annual growth
+0.6%
10-year compound annual growth
$1.63B2007-12-31: $28.49M2008-12-31: $16.23M2009-12-31: $9.01M2010-12-31: $186.51M2011-12-31: $390.76M2012-12-31: $375.92M2013-12-31: $395.16M2014-12-31: $361.36M2015-12-31: $727.03M2016-12-31: $841.48M2017-12-31: $1.03B2018-12-31: $828.22M2019-12-31: $1.38B2020-12-31: $1.37B2021-12-31: $1.24B2022-12-31: $1.63B2023-12-31: $1.40B2024-12-31: $589.46M2025-12-31: $769.88M$769.88M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$769.88M+30.6%2026-02-27, Balance as of period end
2024-12-31$589.46M-57.9%2026-02-27, Balance as of period end
2023-12-31$1.40B-14.0%2025-02-28, Balance as of period end
2022-12-31$1.63B+30.9%2024-02-29, Balance as of period end
2021-12-31$1.24B-9.1%2023-02-28, Balance as of period end
2020-12-31$1.37B-0.9%2022-02-28, Balance as of period end
2019-12-31$1.38B+66.8%2021-03-01, Balance as of period end
2018-12-31$828.22M-19.5%2020-02-27, Balance as of period end
2017-12-31$1.03B+22.2%2019-02-27, Balance as of period end
2016-12-31$841.48M+15.7%2018-02-27, Balance as of period end
2015-12-31$727.03M+101.2%2018-02-27, Balance as of period end
2014-12-31$361.36M-8.6%2017-02-28, Balance as of period end
2013-12-31$395.16M+5.1%2016-02-26, Balance as of period end
2012-12-31$375.92M-3.8%2015-03-02, Balance as of period end
2011-12-31$390.76M+109.5%2014-03-03, Balance as of period end
2010-12-31$186.51Mn/m2013-02-27, Balance as of period end
2009-12-31$9.01M-44.5%2012-02-27, Balance as of period end
2008-12-31$16.23M-43.0%2011-02-23, Balance as of period end
2007-12-31$28.49Mn/a2010-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Steel Dynamics Inc (STLD)2025-12-31$769.88M+30.6%
Nucor Corp (NUE)2025-12-31$2.26B-36.5%
Carpenter Technology Corp (CRS)2026-06-30$393.30M+24.7%
SunCoke Energy, Inc. (SXC)2025-12-31$88.70M-53.2%
Titan International Inc (TWI)2025-12-31$202.88M+3.5%
Metallus Inc. (MTUS)2025-12-31$156.70M-34.9%

Compare STLD, NUE, CRS, SXC side by side · Screen every company in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) ↗