ArcelorMittal | MTS - Cash And Equivalent

ArcelorMittal reported $5.48B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 97.7B

Cash and Equivalent

USD 5.48B

USD 14.28B

USD 30.61B

Current Liabilities

USD 22.52B

USD 13.41B

USD 1.18

USD 220M

USD 1.59B

USD 190K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 54.47B

Gross Profit on Sales

USD 1.38B

Interest Expense on Debt

USD 84M

USD 10.67B

Market Capitalization

USD 48.81B

USD 177M

Operating Expenses

USD 14.75B

Operating Profit

USD 220M

Ordinary Share Capital

USD 761.13M

PE Price to Earnings

15.31

USD 602M

USD 13.18B

Selling and Administration Expenses

USD 1.12B

USD 18.59B

Trade Creditors

USD 13.01B

USD 3.48B

	Cash And Equivalent	Change		Date
Acerinox	EUR 969.89M		208.11M	Dec/2025
Anglo American	USD 6.44B		1.19B	Dec/2025
Aperam	EUR 320M		81M	Sep/2025
ArcelorMittal	USD 4.36B		1.12B	Mar/2026
Arcelormittal	USD 5.73B		375M	Sep/2025
ArcelorMittal	USD 5.48B		257M	Dec/2025
Bekaert	EUR 526.6M		63.88M	Dec/2025
Ecora Resources PLC	USD 6.29M		444K	Jun/2023
Outokumpu	EUR 335M		28M	Sep/2025
Ramada Investimentos E Industria	EUR 18.51M		11.8M	Sep/2025
Tecnicas Reunidas	EUR 1.21B		94.2M	Sep/2025
Ternium	USD 1.53B		208.12M	Dec/2025
Thyssenkrupp	EUR 3.58B		2.15B	Dec/2025
voestalpine	EUR 776.6M		33.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62313	1,449	2.38%
Ether	1629.50	61.1456	3.90%
Binance	592.2	17.7800	3.10%
Cardano	0.16495	0.0077	4.87%
Solana	64.6367	2.4516	3.94%
XRP	1.13582	0.0429	3.92%
Polkadot	0.97	0.0220	2.33%
Avalanche	6.72	0.0515	0.77%
Polygon	0.08	0.0028	3.60%
Cosmos	1.69	0.0592	3.63%
Dai	0.99969	0.0004	0.04%
Litecoin	42.415	1.0450	2.53%
Uniswap	2.55	0.0874	3.55%
Algorand	0.10	0.0029	3.09%
Bitcoin Cash	224.87	7.4990	3.45%
More

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