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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 98.77B
Cash and Equivalent
USD 5.73B
Cost of Sales
USD 14.28B
Current Assets
USD 32.53B
Current Liabilities
USD 23.48B
Debt
USD 14.87B
Dividend Yield
1.52
EBIT
USD 641M
EBITDA
USD 1.51B
Employees
190K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 56.68B
Gross Profit on Sales
USD 1.38B
Interest Expense on Debt
USD 84M
Loan Capital
USD 10.49B
Market Capitalization
USD 46.43B
Net Income
USD 377M
Operating Expenses
USD 15.02B
Operating Profit
USD 641M
Ordinary Share Capital
USD 768.55M
PE Price to Earnings
USD 14.56
Pre-Tax Profit
USD 505M
Sales Revenues
USD 15.66B
Selling and Administration Expenses
USD 1.12B
Stock
USD 18.92B
Trade Creditors
USD 12.11B
Trade Debtors
USD 4.5B
Cash And Equivalent
Change
Date
Acerinox
EUR 1.18B
39.87M
Sep/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
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 66M
5M
Sep/2025
Commercial Metals
USD 1.02B
20.21M
Sep/2025
Fresnillo
USD 1.55B
434.68M
Jun/2025
Labrador Iron Ore
CAD 18.31M
13.55M
Sep/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 261.2M
21.7M
Sep/2025
Rio Tinto
USD 9.02B
2.18B
Jun/2025
SSAB
SEK 22.77B
2.48B
Dec/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
Ternium
USD 1.32B
535.12M
Sep/2025
Thyssenkrupp
EUR 3.7B
1.13B
Jun/2025
Vale
BRL 31.39B
1.3B
Sep/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Worthington Industries
USD 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.461
1.68
-2.58%
Brent
67.667
1.79
-2.58%
Natural gas
3.5039
0.04
1.12%
Gasoline
1.9253
0.03
-1.35%
Heating Oil
2.3930
0.08
-3.12%
Gold
4861.71
103.53
-2.09%
Silver
76.427
11.74
-13.32%
Copper
5.7915
0.06
-1.00%
Soybeans
1110.97
18.72
1.71%
Wheat
535.01
8.26
1.57%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.70
0.10
0.31%
Lumber
589.06
0.56
0.10%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17955
0.0012
-0.10%
GBPUSD
1.35426
0.0112
-0.82%
AUDUSD
0.69605
0.0037
-0.53%
NZDUSD
0.59763
0.0028
-0.46%
USDJPY
156.858
0.0010
0.00%
USDCNY
6.93634
0.0053
-0.08%
USDCHF
0.77689
0.0005
-0.06%
USDCAD
1.36802
0.0018
0.13%
USDMXN
17.3985
0.0684
0.39%
USDINR
90.2150
0.2015
-0.22%
USDBRL
5.25450
0.0155
0.30%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1465.99
3.8800
0.27%
DXY
97.815
0.1990
0.20%
USDTRY
43.5378
0.0725
0.17%
More
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Actual
Chg
%Chg
US500
6808.39
74
-1.08%
US30
48991
510
-1.03%
US100
24622
269
-1.08%
JP225
53995
298
-0.55%
GB100
10305
98
-0.94%
DE40
24514
89
-0.36%
FR40
8234
28
-0.34%
IT40
45693
944
-2.02%
ES35
17675
428
-2.36%
ASX200
8786
142
-1.59%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32090
482
-1.48%
MOEX
2733
43
-1.55%
IBOVESPA
183330
1,622
0.89%
More
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Actual
Chg
%Chg
Apple
274.62
1.87
-0.68%
Tesla
398.10
7.91
-1.95%
Microsoft
400.96
13.23
-3.19%
Amazon
223.60
9.39
-4.03%
Meta
676.07
7.08
1.06%
Nvidia
173.35
0.84
-0.48%
Visa
330.12
0.17
0.05%
JPMorgan
308.64
8.63
-2.72%
Oracle
138.22
8.45
-5.76%
J&J
237.62
3.15
1.34%
P&G
158.52
1.65
1.05%
Exxon Mobil
145.53
2.06
-1.40%
Alphabet
325.51
7.53
-2.26%
Goldman Sachs
891.78
21.52
-2.36%
Caterpillar
678.14
13.68
-1.98%
More
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Actual
Chg
%Chg
United States
4.2090
0.071
-0.07%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8200
0.039
-0.04%
Germany
2.8398
0.022
-0.02%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6750
0.030
-0.05%
Canada
3.4040
0.041
-0.04%
Italy
3.4827
0.002
0.00%
France
3.4454
0.004
0.00%
South Africa
8.0800
0.035
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3400
0.020
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65485
7,510
-10.29%
Ether
1918.61
224.8000
-10.49%
Binance
641.2
56.1200
-8.05%
Cardano
0.25443
0.0314
-10.99%
Solana
81.4853
10.3824
-11.30%
Ripple
1.23094
0.2769
-18.36%
Polkadot
1.30
0.1598
-10.95%
Avalanche
8.74
0.9818
-10.10%
Polygon
0.09
0.0155
-14.25%
Cosmos
1.87
0.1167
-5.86%
Dai
0.99964
0.0001
-0.02%
Litecoin
52.684
6.0463
-10.30%
Uniswap
3.28
0.5085
-13.43%
Algorand
0.09
0.0085
-8.27%
Bitcoin Cash
474.91
56.6000
-10.65%
More
Add to your site
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Lithium Extends Plunge from 2-Year Hi...
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