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ArcelorMittal | MTS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
50.70
Daily Change
0.10
0.20%
Monthly
17.50%
Yearly
92.56%
Q2 Forecast
48.97
ArcelorMittal reported $5.48B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 97.7B
Cash and Equivalent
USD 5.48B
Cost of Sales
USD 14.28B
Current Assets
USD 30.61B
Current Liabilities
USD 22.52B
Debt
USD 13.41B
Dividend Yield
USD 1.18
EBIT
USD 220M
EBITDA
USD 1.59B
Employees
USD 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 41.46B
Net Income
USD 177M
Operating Expenses
USD 14.75B
Operating Profit
USD 220M
Ordinary Share Capital
USD 761.13M
PE Price to Earnings
15.31
Pre-Tax Profit
USD 602M
Sales Revenues
USD 14.97B
Selling and Administration Expenses
USD 1.12B
Stock
USD 18.59B
Trade Creditors
USD 13.01B
Trade Debtors
USD 3.48B
Cash And Equivalent
Change
Date
Acerinox
EUR 1.18B
39.87M
Sep/2025
Anglo American
USD 6.44B
1.19B
Dec/2025
Aperam
EUR 320M
81M
Sep/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
Arcelormittal
USD 5.73B
375M
Sep/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
Bekaert
EUR 462.72M
41.66M
Jun/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 5.72B
2.02B
Sep/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.727
1.33
1.41%
Brent
107.116
1.79
1.70%
Natural gas
2.5491
0.03
1.03%
Gasoline
3.5121
0.05
1.43%
Heating Oil
4.0321
0.14
3.72%
Gold
4708.30
0.97
-0.02%
Silver
75.861
0.23
0.31%
Copper
6.0519
0.03
0.47%
Soybeans
1167.06
3.31
0.28%
Wheat
611.62
3.37
0.55%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.65
0.18
-0.41%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17420
0.0020
0.17%
GBPUSD
1.35559
0.0024
0.18%
AUDUSD
0.71869
0.0034
0.47%
NZDUSD
0.59119
0.0030
0.51%
USDJPY
159.200
0.1770
-0.11%
USDCNY
6.81992
0.0141
-0.21%
USDCHF
0.78428
0.0008
-0.10%
USDCAD
1.36099
0.0059
-0.43%
USDMXN
17.3550
0.0293
-0.17%
USDINR
94.1950
0.1294
0.14%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.9100
0.3400
-0.45%
USDKRW
1470.45
6.1900
-0.42%
DXY
98.321
0.2125
-0.22%
USDTRY
45.0273
0.0348
0.08%
More
Actual
Chg
%Chg
US500
7159.90
5
-0.07%
US30
49151
80
-0.16%
US100
27320
16
0.06%
JP225
60403
687
1.15%
GB100
10397
18
0.17%
DE40
24290
161
0.67%
FR40
8210
52
0.64%
IT40
47834
183
0.38%
ES35
17805
113
0.64%
ASX200
8730
56
-0.64%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33904
9
-0.03%
MOEX
2739
6
0.22%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3160
0.009
0.01%
United Kingdom
4.9320
0.003
0.00%
Japan
2.4790
0.038
0.04%
Australia
4.9890
0.006
0.01%
Germany
3.0061
0.001
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4780
0.015
0.02%
Italy
3.8140
0.011
0.01%
France
3.6600
0.014
0.01%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77853
822
-1.04%
Ether
2320.39
48.6780
-2.05%
Binance
627.9
7.9900
-1.26%
Cardano
0.24763
0.0046
-1.81%
Solana
85.2015
1.7585
-2.02%
XRP
1.41600
0.0151
-1.05%
Polkadot
1.23
0.0278
-2.20%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.98
0.0275
-1.37%
Dai
0.99881
0.0011
-0.11%
Litecoin
55.466
0.8237
-1.46%
Uniswap
3.25
0.0469
-1.42%
Algorand
0.12
0.0020
-1.71%
Bitcoin Cash
448.30
6.8500
-1.50%
More
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