STLD Cash & equivalents
Cash & equivalents at Steel Dynamics rose to $770M in fiscal 2025, from $590M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1022671 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$770M
FY2024 $590M
HIGH$1.6B FY2022
LOW$590M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $770M | +$180M |
| FY2024 | $590M | $-811M |
| FY2023 | $1.4B | $-228M |
| FY2022 | $1.6B | +$384M |
| FY2021 | $1.2B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · STLD company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.