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Steel Dynamics | STLD - Cash And Equivalent
Chart
Quotes
Financials
Steel Dynamics reported $769.88M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 16.41B
Cash and Equivalent
USD 769.88M
Cost of Sales
USD 3.89B
Current Assets
USD 6.48B
Current Liabilities
USD 2.12B
Debt
USD 4.21B
Dividend Yield
1.18
EBIT
USD 310.23M
EBITDA
USD 505.42M
Employees
13K
EPS Earnings Per Share
USD 1.83
Equity Capital and Reserves
USD 8.96B
Gross Profit on Sales
USD 529.29M
Interest Expense on Debt
USD 26.96M
Loan Capital
USD 4.18B
Market Capitalization
USD 30.96B
Net Income
USD 266.03M
Operating Expenses
USD 4.1B
Operating Profit
USD 310.23M
Ordinary Share Capital
USD 146.04M
PE Price to Earnings
USD 21.21
Pre-Tax Profit
USD 310.6M
Sales Revenues
USD 4.41B
Selling and Administration Expenses
USD 184.65M
Stock
USD 3.74B
Trade Creditors
USD 1.23B
Trade Debtors
USD 1.68B
Cash And Equivalent
Change
Date
Alcoa
USD 1.48B
29M
Sep/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
ArcelorMittal
USD 5.48B
257M
Dec/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
Commercial Metals
USD 1.02B
20.21M
Sep/2025
Companhia Siderurgica Nacional
BRL 16.53B
1.78B
Sep/2025
First Quantum Minerals
USD 843M
60M
Dec/2024
Freeport-McMoran
USD 3.82B
494M
Dec/2025
Gerdau
BRL 9.39B
888.64M
Sep/2025
Grupo Mexico
USD 9.27B
876.98M
Dec/2025
Grupo Simec Sab De Cv
MXN 21.9B
4.96B
Sep/2023
Hexcel
USD 71M
19.5M
Dec/2025
Metallus
USD 191.5M
700K
Sep/2025
Metalurgica Gerdau
BRL 9.41B
896.67M
Sep/2025
Newmont Mining
USD 7.65B
2.01B
Dec/2025
Nippon Steel
JPY 458.5B
65.5B
Sep/2025
Nucor
USD 2.26B
39M
Dec/2025
Peabody Energy
USD 575.3M
28M
Dec/2025
Reliance Steel & Aluminum
USD 216.6M
44.6M
Dec/2025
Severstal
USD 128.57B
41.44B
Dec/2024
Sims Metal Management
AUD 181.1M
88M
Jun/2025
Southern Copper
USD 3.95B
614.7M
Sep/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
Tata Steel
INR 66.95B
29.1B
Sep/2025
Teck Resources
CAD 4.76B
11M
Sep/2025
Ternium
USD 1.53B
208.12M
Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas
BRL 5.08B
871.13M
Sep/2025
Vale
BRL 31.39B
1.3B
Sep/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Worthington Industries
USD 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.995
0.36
0.56%
Brent
71.224
0.45
0.64%
Natural gas
2.8367
0.01
0.20%
Gasoline
1.9876
0.00
0.16%
Heating Oil
2.6570
0.03
-1.11%
Gold
5182.04
41.99
0.82%
Silver
90.402
3.30
3.78%
Copper
5.9666
0.04
0.61%
Soybeans
1142.36
2.86
0.25%
Wheat
563.72
3.78
-0.67%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.96
0.82
2.74%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.17808
0.0008
0.07%
GBPUSD
1.35097
0.0021
0.15%
AUDUSD
0.70832
0.0025
0.36%
NZDUSD
0.59650
0.0002
-0.03%
USDJPY
156.728
0.8600
0.55%
USDCNY
6.86498
0.0145
-0.21%
USDCHF
0.77485
0.0007
0.09%
USDCAD
1.36975
0.0002
-0.02%
USDMXN
17.1581
0.0163
-0.09%
USDINR
90.8970
0.0214
-0.02%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1429.51
11.9100
-0.83%
DXY
97.917
0.0744
0.08%
USDTRY
43.8685
0.0214
0.05%
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Actual
Chg
%Chg
US500
6911.68
22
0.31%
US30
49326
152
0.31%
US100
25076
99
0.40%
JP225
59583
2,262
3.95%
GB100
10782
102
0.95%
DE40
25134
148
0.59%
FR40
8552
33
0.39%
IT40
47049
398
0.85%
ES35
18322
133
0.73%
ASX200
9126
103
1.15%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
0
0.00%
MOEX
2784
6
0.23%
IBOVESPA
191490
2,637
1.40%
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
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Actual
Chg
%Chg
United States
4.0560
0.018
0.02%
United Kingdom
4.3320
0.028
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7150
0.007
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.2010
0.011
0.01%
Italy
3.3210
0.001
0.00%
France
3.2690
0.002
0.00%
South Africa
7.9100
0.030
-0.03%
China
1.8080
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65487
1,416
2.21%
Ether
1929.06
76.0300
4.10%
Binance
606.5
21.0900
3.60%
Cardano
0.27188
0.0131
5.07%
Solana
82.9800
3.9500
5.00%
Ripple
1.38291
0.0348
2.58%
Polkadot
1.39
0.1528
12.32%
Avalanche
9.03
0.7303
8.80%
Polygon
0.11
0.0023
2.04%
Cosmos
2.08
0.0821
4.11%
Dai
1.00015
0.0000
0.00%
Litecoin
53.310
2.1600
4.22%
Uniswap
3.58
0.2353
7.04%
Algorand
0.09
0.0018
2.08%
Bitcoin Cash
489.83
4.4900
0.93%
More
Add to your site
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