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Steel Dynamics | STLD - Cash And Equivalent
Chart
Quotes
Financials
Steel Dynamics reported $928.56M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 236.12
Assets
USD 17.84B
Cash and Equivalent
USD 928.56M
Cost of Sales
USD 5.23B
Current Assets
USD 8.01B
Current Liabilities
USD 2.55B
Debt
USD 4.2B
Dividend Yield
0.94
EBIT
USD 998.27M
EBITDA
USD 1.19B
Employees
13K
EPS Earnings Per Share
USD 5.21
Equity Capital and Reserves
USD 9.84B
Gross Profit on Sales
USD 1.28B
Interest Expense on Debt
USD 39.33M
Loan Capital
USD 4.18B
Market Capitalization
USD 37.46B
Net Income
USD 756M
Operating Expenses
USD 5.51B
Operating Profit
USD 998.27M
Ordinary Share Capital
USD 143.33M
PE Price to Earnings
16.38
Pre-Tax Profit
USD 978.58M
Sales Revenues
USD 6.51B
Selling and Administration Expenses
USD 186.97M
Stock
USD 4.25B
Trade Creditors
USD 1.61B
Trade Debtors
USD 2.45B
Cash And Equivalent
Change
Date
Alcoa
USD 4.41B
3.06B
Sep/2026
Allegheny Technologies
USD 442.3M
340.7M
Sep/2026
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
ArcelorMittal
USD 3.19B
1.71B
Sep/2026
Carpenter Technology
USD 159.5M
233.8M
Sep/2026
Cleveland-Cliffs
USD 77M
7M
Sep/2026
Commercial Metals
USD 775.68M
215.92M
Jun/2026
Companhia Siderurgica Nacional
BRL 13.63B
808.13M
Jun/2026
First Quantum Minerals
USD 843M
60M
Dec/2024
Freeport-McMoran
USD 4.34B
255M
Sep/2026
Gerdau
BRL 5.7B
540.66M
Sep/2026
Grupo Mexico
USD 9.13B
1.03B
Sep/2026
Grupo Simec Sab De Cv
MXN 23.58B
1.68B
Dec/2023
Hexcel
USD 77.8M
15.6M
Sep/2026
Metallus
USD 98.6M
10M
Sep/2026
Metalurgica Gerdau
BRL 5.76B
462.06M
Sep/2026
Newmont Mining
USD 8.83B
182M
Sep/2026
Nippon Steel
JPY 489.73B
28.46B
Jun/2026
Nucor
USD 3.47B
989M
Sep/2026
Peabody Energy
USD 434.3M
92M
Sep/2026
Reliance Steel & Aluminum
USD 246M
10.6M
Sep/2026
Severstal
USD 128.57B
41.44B
Dec/2024
Sims Metal Management
AUD 181.1M
88M
Jun/2025
Southern Copper
USD 5.66B
749.6M
Jun/2026
Steel Dynamics
USD 928.56M
360.85M
Sep/2026
SunCoke Energy
USD 42.7M
61.7M
Jun/2026
Tata Steel
INR 88.85B
21.9B
Mar/2026
Teck Resources
CAD 6.68B
633M
Sep/2026
Ternium
USD 1.36B
75.26M
Sep/2026
Usinas Siderurgicas de Minas Gerais - Usiminas
BRL 5.27B
562.16M
Jun/2026
Vale
BRL 5.58B
492M
Jun/2026
voestalpine
EUR 1.1B
319.4M
Mar/2026
Worthington Industries
USD 55.07M
27.34M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.272
1.23
1.43%
Brent
93.529
2.04
2.23%
Natural gas
3.3109
0.01
0.45%
Gasoline
2.6276
0.02
0.72%
Heating Oil
4.2322
0.10
2.45%
Gold
4047.25
14.87
0.37%
Silver
52.887
1.39
2.69%
Copper
6.2847
0.07
1.05%
Soybeans
1219.13
5.37
-0.44%
Wheat
600.80
8.05
1.36%
Coal
139.00
0.95
0.69%
Steel
3045.00
0.00
0.00%
EU Gas
87.05
2.32
2.73%
Lumber
511.00
0.50
-0.10%
More
Actual
Chg
%Chg
EURUSD
1.11410
0.0023
-0.20%
GBPUSD
1.33231
0.0021
-0.16%
AUDUSD
0.68692
0.0003
0.05%
NZDUSD
0.55895
0.0016
-0.28%
USDJPY
158.979
0.2330
0.15%
USDCNY
6.66836
0.0082
-0.12%
USDCHF
0.82887
0.0036
0.43%
USDCAD
1.42196
0.0031
0.22%
USDMXN
18.5898
0.0361
-0.19%
USDINR
93.6950
0.2129
-0.23%
USDBRL
5.58510
0.0016
0.03%
USDRUB
82.8192
0.3558
-0.43%
USDKRW
1336.09
6.1800
-0.46%
DXY
102.466
0.2347
0.23%
USDTRY
50.2326
0.0034
0.01%
More
Actual
Chg
%Chg
United States
7578.85
58
0.77%
Japan
61574
1,114
1.84%
United Kingdom
10786
35
0.32%
Germany
26522
175
0.66%
France
8309
31
0.37%
Italy
51723
32
-0.06%
Spain
19913
23
-0.12%
Australia
9112
17
-0.18%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36170
0
0.00%
Russia
2423
23
-0.93%
Brazil
171337
899
-0.52%
Singapore
5290
31
0.59%
Hong Kong
24201
356
-1.45%
More
Actual
Chg
%Chg
Apple
348.51
2.18
-0.62%
Tesla
379.78
1.73
0.46%
Microsoft
533.16
12.02
-2.20%
Amazon
270.87
3.94
1.48%
Meta
641.39
0.02
0.00%
Nvidia
168.89
9.78
-5.47%
Visa
423.00
0.84
0.20%
JPMorgan
342.07
0.01
0.00%
Oracle
117.98
1.81
-1.51%
J&J
280.78
1.33
-0.47%
SpaceX
143.09
1.02
0.72%
Exxon Mobil
164.47
0.26
-0.16%
Alphabet
287.38
0.77
-0.27%
Goldman Sachs
910.19
3.97
0.44%
Caterpillar
584.57
14.31
-2.39%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2110
0.003
0.00%
Japan
2.7910
0.096
0.10%
Australia
5.0460
0.009
-0.01%
Germany
3.3021
0.005
0.00%
Brazil
15.2550
0.075
0.05%
Russia
16.7600
0.120
0.12%
India
7.1990
0.021
0.02%
Canada
3.7170
0.059
0.06%
Italy
4.3420
0.039
-0.04%
France
4.7660
0.022
-0.02%
South Africa
8.5300
0.020
0.02%
China
1.6071
0.005
0.01%
Switzerland
0.5300
0.016
0.02%
Chile
5.9200
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74019
316
0.43%
Ether
2061.97
11.9192
0.58%
Binance
679.3
0.8300
-0.12%
Cardano
0.17699
0.0031
1.78%
Solana
83.9800
0.7134
0.86%
XRP
1.06540
0.0092
0.87%
Polkadot
0.86
0.0145
1.72%
Avalanche
8.71
0.3409
4.07%
Polygon
0.09
0.0001
-0.15%
Cosmos
1.43
0.0243
1.73%
Dai
0.99394
0.0057
-0.57%
Litecoin
51.100
0.3800
0.75%
Uniswap
6.51
0.1495
-2.24%
Algorand
0.09
0.0008
0.85%
Bitcoin Cash
230.98
0.1400
0.06%
More
News
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Euro Weakens as Dollar Gains on Fed T...
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French Bond Yields Retreat After Tues...
Bund Yields Steady After Tuesday’s Ju...
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FX Updates: South Korean Won Increas...
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