Steel Dynamics Inc (STLD)
129.98
-4.18
(-3.11%)
USD |
NASDAQ |
Apr 24, 16:00
129.92
-0.06
(-0.05%)
After-Hours: 20:00
Steel Dynamics Cash and Short Term Investments (Quarterly): 2.122B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.122B |
| September 30, 2023 | 2.266B |
| June 30, 2023 | 2.087B |
| March 31, 2023 | 2.320B |
| December 31, 2022 | 2.257B |
| September 30, 2022 | 2.004B |
| June 30, 2022 | 1.358B |
| March 31, 2022 | 1.190B |
| December 31, 2021 | 1.244B |
| September 30, 2021 | 1.096B |
| June 30, 2021 | 1.114B |
| March 31, 2021 | 1.245B |
| December 31, 2020 | 1.369B |
| September 30, 2020 | 1.268B |
| June 30, 2020 | 1.566B |
| March 31, 2020 | 1.455B |
| December 31, 2019 | 1.644B |
| September 30, 2019 | 1.216B |
| June 30, 2019 | 1.087B |
| March 31, 2019 | 965.17M |
| December 31, 2018 | 1.057B |
| September 30, 2018 | 999.32M |
| June 30, 2018 | 810.44M |
| March 31, 2018 | 1.026B |
| December 31, 2017 | 1.029B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.102B |
| June 30, 2017 | 908.84M |
| March 31, 2017 | 966.83M |
| December 31, 2016 | 841.48M |
| September 30, 2016 | 1.051B |
| June 30, 2016 | 1.053B |
| March 31, 2016 | 976.95M |
| December 31, 2015 | 727.03M |
| September 30, 2015 | 473.79M |
| June 30, 2015 | 419.40M |
| March 31, 2015 | 160.98M |
| December 31, 2014 | 361.36M |
| September 30, 2014 | 159.59M |
| June 30, 2014 | 357.49M |
| March 31, 2014 | 342.92M |
| December 31, 2013 | 395.16M |
| September 30, 2013 | 370.06M |
| June 30, 2013 | 243.75M |
| March 31, 2013 | 477.86M |
| December 31, 2012 | 407.44M |
| September 30, 2012 | 287.12M |
| June 30, 2012 | 430.94M |
| March 31, 2012 | 422.79M |
| December 31, 2011 | 475.59M |
| September 30, 2011 | 456.69M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.087B
Minimum
Jun 2019
2.320B
Maximum
Mar 2023
1.574B
Average
1.369B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Nucor Corp | 7.131B |
| Reliance Inc | 1.080B |
| Commercial Metals Co | 638.26M |
| Universal Stainless & Alloy Products Inc | 0.394M |
| Friedman Industries Inc | 4.009M |