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Arcelormittal | MT - Cash And Equivalent
Chart
Quotes
Financials
Arcelormittal reported $5.73B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 97.7B
Cash and Equivalent
USD 5.73B
Cost of Sales
USD 14.28B
Current Assets
USD 30.61B
Current Liabilities
USD 22.52B
Debt
USD 14.87B
Dividend Yield
1.21
EBIT
USD 220M
EBITDA
USD 1.59B
Employees
190K
EPS Earnings Per Share
USD 0.76
Equity Capital and Reserves
USD 54.47B
Gross Profit on Sales
USD 1.38B
Interest Expense on Debt
USD 84M
Loan Capital
USD 10.67B
Market Capitalization
USD 50.79B
Net Income
USD 177M
Operating Expenses
USD 14.75B
Operating Profit
USD 220M
Ordinary Share Capital
USD 761.13M
PE Price to Earnings
15.2
Pre-Tax Profit
USD 505M
Sales Revenues
USD 15.46B
Selling and Administration Expenses
USD 1.12B
Stock
USD 18.92B
Trade Creditors
USD 13.01B
Trade Debtors
USD 3.48B
Cash And Equivalent
Change
Date
Acerinox
EUR 969.89M
208.11M
Dec/2025
Allegheny Technologies
USD 401.7M
15M
Mar/2026
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Aperam
EUR 320M
81M
Sep/2025
Arcelormittal
USD 5.73B
375M
Sep/2025
Carpenter Technology
USD 294.8M
62.9M
Mar/2026
Cleveland-Cliffs
USD 45M
12M
Mar/2026
Commercial Metals
USD 495.04M
528M
Dec/2025
Fresnillo
USD 1.55B
434.68M
Jun/2025
Labrador Iron Ore
CAD 15.3M
727K
Mar/2026
Metallus
USD 104M
52.7M
Mar/2026
Nippon Steel
JPY 458.5B
65.5B
Sep/2025
Nucor
USD 2.23B
34M
Mar/2026
Outokumpu
EUR 335M
28M
Sep/2025
Reliance Steel & Aluminum
USD 249.7M
33.1M
Mar/2026
Rio Tinto
USD 6.9B
2.11B
Dec/2025
SSAB
SEK 21.18B
1.59B
Mar/2026
Steel Dynamics
USD 556.53M
213.35M
Mar/2026
SunCoke Energy
USD 104.4M
15.7M
Mar/2026
Ternium
USD 1.53B
208.12M
Dec/2025
Thyssenkrupp
EUR 3.58B
2.15B
Dec/2025
Vale
BRL 31.39B
1.3B
Sep/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Worthington Industries
USD 5.98M
174.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.716
2.30
2.18%
Brent
111.297
2.04
1.86%
Natural gas
3.0349
0.07
2.53%
Gasoline
3.7233
0.02
0.58%
Heating Oil
4.0982
0.04
1.11%
Gold
4533.64
14.25
-0.31%
Silver
75.165
0.58
-0.77%
Copper
6.1902
0.06
-0.98%
Soybeans
1194.12
17.12
1.45%
Wheat
650.80
15.05
2.37%
Coal
131.70
1.30
1.00%
Steel
3210.00
1.00
-0.03%
TTF Gas
51.24
1.07
2.14%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
805.50
4.00
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16186
0.0008
-0.07%
GBPUSD
1.33144
0.0012
-0.09%
AUDUSD
0.71316
0.0023
-0.32%
NZDUSD
0.58347
0.0004
-0.07%
USDJPY
158.903
0.1745
0.11%
USDCNY
6.81756
0.0035
0.05%
USDCHF
0.78689
0.0002
0.02%
USDCAD
1.37539
0.0004
0.03%
USDMXN
17.3459
0.0059
0.03%
USDINR
95.8910
0.0984
-0.10%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1504.56
6.6900
0.45%
DXY
99.328
0.0442
0.04%
USDTRY
45.5798
0.0897
0.20%
More
Actual
Chg
%Chg
US500
7368.50
40
-0.54%
US30
49137
389
-0.79%
US100
28889
236
-0.81%
JP225
60820
589
-0.96%
GB100
10195
178
-1.71%
DE40
23678
272
-1.14%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8485
146
-1.69%
SHANGHAI
4139
4
0.09%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.50
1.45
-0.75%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6320
0.036
0.04%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7950
0.090
0.09%
Australia
5.1390
0.021
0.02%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7540
0.011
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76975
495
-0.64%
Ether
2119.23
9.0049
-0.42%
Binance
646.2
2.3700
-0.37%
Cardano
0.25229
0.0002
0.09%
Solana
85.0787
0.1278
-0.15%
XRP
1.39834
0.0031
-0.22%
Polkadot
1.25
0.0018
0.14%
Avalanche
9.21
0.0093
0.10%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.05
0.0216
1.06%
Dai
1.00138
0.0008
0.08%
Litecoin
54.200
0.3900
-0.71%
Uniswap
3.45
0.0191
-0.55%
Algorand
0.11
0.0006
0.55%
Bitcoin Cash
386.67
17.9300
-4.43%
More
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