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 52.3B

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 1.43B		186.63M	Jun/2026
Thyssenkrupp	EUR 3.33B		244M	Mar/2026
voestalpine	EUR 1.1B		319.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.413	0.12	-0.14%
Brent	88.452	0.07	-0.08%
Natural gas	2.9108	0.00	-0.11%
Gasoline	3.3852	0.00	0.03%
Heating Oil	4.2767	0.00	-0.05%
Gold	4586.16	14.36	-0.31%
Silver	68.957	0.30	-0.43%
Copper	6.5948	0.01	0.08%
Soybeans	1264.28	7.78	0.62%
Wheat	748.37	5.62	0.76%
Coal	139.50	8.25	6.29%
Steel	3114.00	10.00	0.32%
EU Gas	68.71	0.45	0.65%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16487	0.0004	-0.04%
GBPUSD	1.35910	0.0002	-0.02%
AUDUSD	0.72014	0.0008	0.11%
NZDUSD	0.59628	0.0013	0.22%
USDJPY	159.434	0.0405	0.03%
USDCNY	6.72136	0.0018	0.03%
USDCHF	0.80443	0.0002	0.03%
USDCAD	1.38490	0.0006	-0.04%
USDMXN	16.9668	0.0132	-0.08%
USDINR	95.5610	0.0554	0.06%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1379.52	2.2500	-0.16%
DXY	99.150	0.0131	0.01%
USDTRY	48.2394	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53625	55	0.10%
US100	29487	155	-0.52%
JP225	66550	418	0.63%
GB100	10793	86	-0.79%
DE40	26455	87	0.33%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9007	31	-0.35%
SHANGHAI	3959	3	0.06%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0680	0.044	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0880	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.00%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79850	420	-0.52%
Ether	2491.21	19.2317	-0.77%
Binance	708.6	3.7600	-0.53%
Cardano	0.21054	0.0032	-1.49%
Solana	106.6746	2.5046	-2.29%
XRP	1.43022	0.0226	-1.55%
Polkadot	0.87	0.0154	-1.75%
Avalanche	7.44	0.0910	-1.21%
Polygon	0.11	0.0018	1.64%
Cosmos	1.55	0.0138	-0.88%
Dai	0.99991	0.0000	0.00%
Litecoin	49.290	0.6408	-1.28%
Uniswap	4.60	0.0774	-1.65%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.52	5.2200	-1.94%
More

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