ArcelorMittal Cash on Hand 2010-2024 | MT

ArcelorMittal cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • ArcelorMittal cash on hand for the quarter ending September 30, 2024 was $5.094B, a 19% decline year-over-year.
  • ArcelorMittal cash on hand for 2023 was $7.783B, a 17.33% decline from 2022.
  • ArcelorMittal cash on hand for 2022 was $9.414B, a 115.37% increase from 2021.
  • ArcelorMittal cash on hand for 2021 was $4.371B, a 26.7% decline from 2020.
ArcelorMittal Annual Cash on Hand
(Millions of US $)
2023 $7,783
2022 $9,414
2021 $4,371
2020 $5,963
2019 $4,995
2018 $2,354
2017 $2,786
2016 $2,615
2015 $4,102
2014 $4,016
2013 $6,232
2012 $4,540
2011 $3,908
2010 $6,289
2009 $6,009
ArcelorMittal Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $5,094
2024-06-30 $5,903
2024-03-31 $5,437
2023-12-31 $7,783
2023-09-30 $6,289
2023-06-30 $5,943
2023-03-31 $6,290
2022-12-31 $9,414
2022-09-30 $5,067
2022-06-30 $4,565
2022-03-31 $5,570
2021-12-31 $4,371
2021-09-30 $4,381
2021-06-30 $4,184
2021-03-31 $5,474
2020-12-31 $5,963
2020-09-30 $6,617
2020-06-30 $5,702
2020-03-31 $4,298
2019-12-31 $4,995
2019-09-30 $3,647
2019-06-30 $3,656
2019-03-31 $2,246
2018-12-31 $2,354
2018-09-30 $2,482
2018-06-30 $3,100
2018-03-31 $2,260
2017-12-31 $2,786
2017-09-30 $2,978
2017-06-30 $2,272
2017-03-31 $2,402
2016-12-31 $2,615
2016-09-30 $2,256
2016-06-30 $2,395
2016-03-31 $2,863
2015-12-31 $4,102
2015-09-30
2015-06-30 $4,712
2015-03-31 $2,779
2014-12-31 $4,016
2014-09-30 $4,175
2014-06-30 $4,404
2014-03-31 $5,061
2013-12-31 $6,232
2013-09-30 $4,428
2013-06-30 $6,918
2013-03-31 $7,977
2012-12-31 $4,540
2012-09-30 $2,990
2012-06-30 $4,470
2012-03-31 $4,937
2011-12-31 $3,908
2011-09-30
2011-06-30 $3,205
2011-03-31 $3,872
2010-12-31 $6,289
2010-09-30 $3,477
2010-06-30 $2,578
2010-03-31 $3,756
2009-12-31 $6,009
2009-09-30 $5,884
2009-06-30 $7,263
2009-03-31 $3,979
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $20.520B $68.275B
ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets.
Stock Name Country Market Cap PE Ratio
Nucor (NUE) United States $33.973B 13.41
Nippon Steel & Sumitomo Metal (NPSCY) Japan $21.924B 6.60
Steel Dynamics (STLD) United States $21.351B 12.69
POSCO (PKX) South Korea $15.858B 18.33
United States Steel (X) United States $8.757B 14.30
Gerdau S.A (GGB) Brazil $7.232B 8.61
Commercial Metals (CMC) United States $6.771B 13.42
Ternium S.A (TX) Luxembourg $6.572B 8.37
ThyssenKrupp AG (TKAMY) Germany $2.509B 0.00
Acerinox (ANIOY) Spain $2.331B 11.13
ThyssenKrupp AG (TYEKF) Germany $2.303B 0.00
Aperam (APEMY) Luxembourg $2.171B 16.12
Algoma Steel Group (ASTL) Canada $1.187B 0.00
Ryerson Holding (RYI) United States $0.752B 34.72
Olympic Steel (ZEUS) United States $0.436B 21.29
Universal Stainless & Alloy Products (USAP) United States $0.412B 16.33
L.B Foster (FSTR) United States $0.278B 30.61
ZK Group (ZKIN) China $0.018B 0.00
Mechel PAO (MTL) Russia $0.000B 0.00
National Steel (SID) Brazil $0.000B 0.00