Steel Dynamics Cash on Hand 2010-2024 | STLD

Steel Dynamics 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Steel Dynamics cash on hand for the quarter ending September 30, 2024 was $1.661B, a 26.73% decline year-over-year.
  • Steel Dynamics cash on hand for 2023 was $2.122B, a 5.96% decline from 2022.
  • Steel Dynamics cash on hand for 2022 was $2.257B, a 81.42% increase from 2021.
  • Steel Dynamics cash on hand for 2021 was $1.244B, a 9.12% decline from 2020.
Steel Dynamics Annual Cash on Hand
(Millions of US $)
2023 $2,122
2022 $2,257
2021 $1,244
2020 $1,369
2019 $1,644
2018 $1,057
2017 $1,029
2016 $841
2015 $727
2014 $361
2013 $395
2012 $407
2011 $476
2010 $187
2009 $9
Steel Dynamics Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $1,661
2024-06-30 $1,248
2024-03-31 $1,693
2023-12-31 $2,122
2023-09-30 $2,266
2023-06-30 $2,087
2023-03-31 $2,320
2022-12-31 $2,257
2022-09-30 $2,004
2022-06-30 $1,358
2022-03-31 $1,190
2021-12-31 $1,244
2021-09-30 $1,096
2021-06-30 $1,114
2021-03-31 $1,245
2020-12-31 $1,369
2020-09-30 $1,268
2020-06-30 $1,566
2020-03-31 $1,455
2019-12-31 $1,644
2019-09-30 $1,216
2019-06-30 $1,087
2019-03-31 $965
2018-12-31 $1,057
2018-09-30 $999
2018-06-30 $810
2018-03-31 $1,026
2017-12-31 $1,029
2017-09-30 $1,102
2017-06-30 $909
2017-03-31 $967
2016-12-31 $841
2016-09-30 $1,051
2016-06-30 $1,053
2016-03-31 $977
2015-12-31 $727
2015-09-30 $474
2015-06-30 $419
2015-03-31 $161
2014-12-31 $361
2014-09-30 $160
2014-06-30 $357
2014-03-31 $343
2013-12-31 $395
2013-09-30 $370
2013-06-30 $244
2013-03-31 $478
2012-12-31 $407
2012-09-30 $287
2012-06-30 $431
2012-03-31 $423
2011-12-31 $476
2011-09-30 $457
2011-06-30 $278
2011-03-31 $161
2010-12-31 $187
2010-09-30 $270
2010-06-30 $192
2010-03-31 $226
2009-12-31 $9
2009-09-30 $8
2009-06-30 $18
2009-03-31 $16
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $21.351B $18.795B
Steel Dynamics, Inc. is among the leading steel producers and metal recyclers in the United States. It is one of the most diversified steel companies in United States with a vast range of specialty products. The company makes and markets steel products, processes and sells recycled ferrous and nonferrous metals, and fabricates and sells steel joist and decking products in the United States and internationally. Steel Dynamics operates through three segments: Steel Operations, Metals Recycling Operations and Steel Fabrication Operations.
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
ArcelorMittal (MT) Luxembourg $20.520B 7.08
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