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 46.9B

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 969.89M	208.11M	Dec/2025
Anglo American	USD 6.44B	1.19B	Dec/2025
Aperam	EUR 237M	83M	Mar/2026
ArcelorMittal	USD 4.36B	1.12B	Mar/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 1.53B	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	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64431	531	0.83%
Ether	1849.68	8.8000	0.48%
Binance	571.0	2.9100	0.51%
Cardano	0.16498	0.0016	-0.96%
Solana	75.2800	0.2753	0.37%
XRP	1.09185	0.0033	0.30%
Polkadot	0.84	0.0138	-1.62%
Avalanche	6.56	0.0211	-0.32%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0140	-0.93%
Dai	0.99995	0.0018	0.18%
Litecoin	47.511	2.3706	5.25%
Uniswap	3.54	0.1096	-3.01%
Algorand	0.08	0.0005	-0.65%
Bitcoin Cash	220.50	0.6540	0.30%
More

News

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Ibovespa Ends Slightly Lower as Finan...
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The Dow Jones Index Closes 0.70% Lowe...
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The FTSE MIB Index Closes 0.94% Lower
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