ArcelorMittal | MTS - Cash And Equivalent

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

Financials

USD

USD 98.27B

Cash and Equivalent

USD 4.36B

USD 14.28B

USD 30.5B

Current Liabilities

USD 22.01B

USD 13.68B

USD 0.96

USD 850M

USD 850M

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

USD 10.94B

Market Capitalization

USD 51.56B

USD 575M

Operating Expenses

USD 14.7B

Operating Profit

USD 753M

Ordinary Share Capital

USD 761.13M

PE Price to Earnings

12.22

USD 717M

USD 13.18B

Selling and Administration Expenses

USD 1.12B

USD 18.71B

Trade Creditors

USD 12.29B

USD 4.13B

	Cash And Equivalent	Change		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 1.62B		86.32M	Mar/2026
Thyssenkrupp	EUR 3.58B		2.15B	Dec/2025
voestalpine	EUR 1.1B		319.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64910	36	0.06%
Ether	1914.63	1.4688	0.08%
Binance	591.2	1.3300	-0.22%
Cardano	0.19972	0.0014	-0.69%
Solana	73.7515	0.1172	0.16%
XRP	1.02636	0.0053	0.51%
Polkadot	0.82	0.0025	0.30%
Avalanche	6.45	0.0240	0.37%
Polygon	0.07	0.0000	0.04%
Cosmos	1.36	0.0022	0.16%
Dai	0.99981	0.0006	0.06%
Litecoin	45.575	0.0274	0.06%
Uniswap	3.98	0.0026	0.07%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	215.08	0.3800	0.18%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
More