Steel Dynamics, Inc. (STLD)
250.80
-2.73
(-1.08%)
USD |
NASDAQ |
Oct 30, 16:00
250.82
+0.02
(+0.01%)
After-Hours: 20:00
Steel Dynamics Cash and Short Term Investments (Quarterly) : 928.56M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 928.56M |
| June 30, 2026 | 567.71M |
| March 31, 2026 | 556.53M |
| December 31, 2025 | 769.88M |
| September 30, 2025 | 770.36M |
| June 30, 2025 | 497.62M |
| March 31, 2025 | 1.207B |
| December 31, 2024 | 737.28M |
| September 30, 2024 | 1.661B |
| June 30, 2024 | 1.248B |
| March 31, 2024 | 1.693B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Nucor Corp. | 3.64B |
| Worthington Steel, Inc. | 248.20M |
| Cleveland-Cliffs, Inc. | 77.00M |
| Alcoa Corp. | 4.741B |
| Century Aluminum Co. | 389.70M |