ArcelorMittal | MTS - Cash And Equivalent

Name: ArcelorMittal | MTS - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: ArcelorMittal,MTS,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

ArcelorMittal reported $4.36B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 98.27B

Cash and Equivalent

USD 4.36B

Cost of Sales

USD 14.28B

Current Assets

USD 30.5B

Current Liabilities

USD 22.01B

Debt

USD 13.68B

Dividend Yield

USD 0.96

EBIT

USD 850M

EBITDA

USD 850M

Employees

USD 190K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 57.21B

Gross Profit on Sales

USD 1.38B

Interest Expense on Debt

USD 133M

Loan Capital

USD 10.94B

Market Capitalization

USD 53.71B

Net Income

USD 575M

Operating Expenses

USD 14.7B

Operating Profit

USD 753M

Ordinary Share Capital

USD 761.13M

PE Price to Earnings

12.22

Pre-Tax Profit

USD 717M

Sales Revenues

USD 13.18B

Selling and Administration Expenses

USD 1.12B

Stock

USD 18.71B

Trade Creditors

USD 12.29B

Trade Debtors

USD 4.13B

	Cash And Equivalent		Date
Acerinox	EUR 845M	124.89M	Mar/2026
Anglo American	USD 8.86B	2.43B	Jun/2026
Aperam	EUR 237M	83M	Mar/2026
ArcelorMittal	USD 4.9B	539M	Jun/2026
Arcelormittal	USD 4.36B	1.37B	Mar/2026
ArcelorMittal	USD 4.36B	1.12B	Mar/2026
Bekaert	EUR 526.6M	63.88M	Dec/2025
Ecora Resources PLC	USD 6.29M	444K	Jun/2023
Outokumpu	EUR 378M	43M	Mar/2026
Ramada Investimentos E Industria	EUR 1.17M	17.34M	Dec/2025
Tecnicas Reunidas	EUR 1.14B	68.55M	Dec/2025
Ternium	USD 1.43B	186.63M	Jun/2026
Thyssenkrupp	EUR 3.33B	244M	Mar/2026
voestalpine	EUR 1.1B	319.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.827	0.60	-0.59%
Brent	104.667	1.16	-1.10%
Natural gas	2.8877	0.00	-0.11%
Gasoline	3.5050	0.02	0.57%
Heating Oil	5.0922	0.15	-2.94%
Gold	4351.24	87.47	2.05%
Silver	65.351	2.11	3.34%
Copper	6.5469	0.12	1.79%
Soybeans	1319.50	1.00	-0.08%
Wheat	725.75	5.00	-0.68%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.26	0.23	0.30%
Lumber	548.52	4.98	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14737	0.0009	0.08%
GBPUSD	1.33505	0.0031	-0.23%
AUDUSD	0.71093	0.0022	0.31%
NZDUSD	0.57296	0.0017	0.29%
USDJPY	156.026	0.2365	-0.15%
USDCNY	6.70386	0.0084	-0.13%
USDCHF	0.82494	0.0008	-0.10%
USDCAD	1.39923	0.0004	0.03%
USDMXN	17.1758	0.0708	-0.41%
USDINR	95.8850	0.2464	-0.26%
USDBRL	5.14240	0.0105	-0.20%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.15	2.4700	0.18%
DXY	100.254	0.0021	0.00%
USDTRY	48.6730	0.0207	0.04%
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	Actual	Chg	%Chg
US500	7635.27	83	1.11%
US30	51803	341	0.66%
US100	29418	473	1.63%
JP225	64998	1,075	1.68%
GB100	10816	128	1.19%
DE40	25671	134	0.52%
FR40	8158	18	0.22%
IT40	52367	397	0.76%
ES35	19832	196	1.00%
ASX200	8764	67	0.78%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35868	377	1.06%
MOEX	2246	38	-1.68%
IBOVESPA	186311	763	0.41%
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	Actual	Chg	%Chg
Apple	336.17	3.76	1.13%
Tesla	366.72	8.64	2.41%
Microsoft	495.01	4.71	0.96%
Amazon	251.56	5.60	2.28%
Meta	676.88	3.57	0.53%
Nvidia	219.34	5.44	2.54%
Visa	371.42	0.49	0.13%
Oracle	148.97	5.81	4.06%
JPMorgan	349.97	1.05	0.30%
J&J	269.53	2.25	0.84%
SpaceX	154.60	3.72	2.47%
Exxon Mobil	162.85	0.47	-0.29%
Alphabet	342.25	0.62	-0.18%
Goldman Sachs	953.65	15.67	1.67%
Caterpillar	795.56	12.84	1.64%
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	Actual	Chg	%Chg
United States	4.9540	0.069	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0700	0.008	-0.01%
Canada	3.8320	0.109	-0.11%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.13%
China	1.6790	0.005	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76528	380	0.50%
Ether	2450.64	33.0013	1.37%
Binance	728.1	1.9000	0.26%
Cardano	0.20119	0.0052	2.67%
Solana	100.8067	2.2425	2.28%
XRP	1.29528	0.0033	-0.25%
Polkadot	1.07	0.0483	4.74%
Avalanche	7.59	0.1247	1.67%
Polygon	0.10	0.0022	2.31%
Cosmos	1.55	0.0266	1.75%
Dai	0.99959	0.0002	-0.02%
Litecoin	53.411	1.7530	3.39%
Uniswap	7.56	0.8444	12.58%
Algorand	0.09	0.0015	1.73%
Bitcoin Cash	231.95	11.0700	5.01%
More

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