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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 0.32
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 43.36B
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 14.97B
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 1.18B
39.87M
Sep/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
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 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
Commercial Metals
USD 495.04M
528M
Dec/2025
Fresnillo
USD 1.55B
434.68M
Jun/2025
Labrador Iron Ore
CAD 14.57M
3.74M
Dec/2025
Metallus
USD 156.7M
34.8M
Dec/2025
Nippon Steel
JPY 458.5B
65.5B
Sep/2025
Nucor
USD 2.26B
39M
Dec/2025
Outokumpu
EUR 335M
28M
Sep/2025
Reliance Steel & Aluminum
USD 216.6M
44.6M
Dec/2025
Rio Tinto
USD 6.9B
2.11B
Dec/2025
SSAB
SEK 22.77B
2.48B
Dec/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
Ternium
USD 1.53B
208.12M
Dec/2025
Thyssenkrupp
EUR 5.72B
2.02B
Sep/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
114.920
2.51
2.23%
Brent
111.359
1.59
1.45%
Natural gas
2.8059
0.01
-0.18%
Gasoline
3.3452
0.04
1.12%
Heating Oil
4.5126
0.18
4.26%
Gold
4643.47
7.57
-0.16%
Silver
72.148
0.56
-0.77%
Copper
5.6050
0.02
0.39%
Soybeans
1169.31
2.56
0.22%
Wheat
590.54
4.71
-0.79%
Coal
137.90
0.00
0.00%
Steel
3099.00
4.00
-0.13%
TTF Gas
50.62
0.53
1.06%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
0.00
0.00%
More
Actual
Chg
%Chg
EURUSD
1.15414
0.0000
0.00%
GBPUSD
1.32316
0.0004
-0.03%
AUDUSD
0.69128
0.0005
-0.07%
NZDUSD
0.56988
0.0012
-0.21%
USDJPY
159.851
0.1665
0.10%
USDCNY
6.87203
0.0035
-0.05%
USDCHF
0.79981
0.0018
0.23%
USDCAD
1.39204
0.0010
0.07%
USDMXN
17.7672
0.0008
0.00%
USDINR
93.1030
0.1394
0.15%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
78.7993
0.2107
-0.27%
USDKRW
1501.75
7.2300
-0.48%
DXY
100.046
0.0654
0.07%
USDTRY
44.6107
0.0415
0.09%
More
Actual
Chg
%Chg
US500
6593.75
18
-0.27%
US30
46613
57
-0.12%
US100
24078
114
-0.47%
JP225
53476
62
0.12%
GB100
10417
20
-0.19%
DE40
23131
37
-0.16%
FR40
7993
31
0.38%
IT40
45743
118
0.26%
ES35
17611
55
0.31%
ASX200
8686
107
1.24%
SHANGHAI
3891
11
0.28%
SENSEX
74026
81
-0.11%
TSX
33182
74
0.22%
MOEX
2783
2
-0.06%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3490
0.005
0.01%
United Kingdom
4.8190
0.041
0.04%
Japan
2.4040
0.028
-0.03%
Australia
4.9790
0.062
-0.06%
Germany
3.0127
0.018
0.02%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4690
0.014
-0.01%
Italy
3.8930
0.036
0.04%
France
3.7140
0.034
0.03%
South Africa
9.0400
0.030
0.03%
China
1.8150
0.004
0.00%
Switzerland
0.4160
0.028
0.03%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68650
248
-0.36%
Ether
2103.81
4.4291
-0.21%
Binance
597.8
2.9100
-0.48%
Cardano
0.24393
0.0023
-0.95%
Solana
79.8137
0.2757
-0.34%
Ripple
1.31373
0.0077
-0.58%
Polkadot
1.24
0.0030
-0.24%
Avalanche
8.64
0.2700
-3.03%
Polygon
0.09
0.0000
0.00%
Cosmos
1.69
0.0135
-0.79%
Dai
0.99950
0.0001
0.01%
Litecoin
53.390
0.1702
-0.32%
Uniswap
3.08
0.0245
-0.79%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
431.63
3.7900
-0.87%
More
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