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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
$17.552B |
$18.795B |
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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.
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