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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 235.61
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
86.389
0.46
-0.53%
Brent
92.008
0.56
-0.61%
Natural gas
3.2828
0.06
2.01%
Gasoline
2.6253
0.03
-0.97%
Heating Oil
4.1178
0.10
-2.30%
Gold
4018.66
121.84
-2.94%
Silver
51.250
2.15
-4.02%
Copper
6.2168
0.11
-1.77%
Soybeans
1220.39
38.14
3.23%
Wheat
595.42
7.42
1.26%
Coal
138.05
2.85
-2.02%
Steel
3045.00
8.00
0.26%
EU Gas
85.09
2.59
3.14%
Lumber
511.09
0.41
-0.08%
More
Actual
Chg
%Chg
EURUSD
1.11552
0.0068
-0.61%
GBPUSD
1.33342
0.0108
-0.80%
AUDUSD
0.68546
0.0072
-1.04%
NZDUSD
0.55925
0.0040
-0.70%
USDJPY
158.811
0.9040
0.57%
USDCNY
6.67758
0.0082
0.12%
USDCHF
0.82612
0.0065
0.80%
USDCAD
1.41888
0.0070
0.50%
USDMXN
18.6607
0.1093
0.59%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.59720
0.0882
1.60%
USDRUB
83.2805
0.7805
0.95%
USDKRW
1343.10
2.6500
0.20%
DXY
102.323
0.6702
0.66%
USDTRY
50.2329
0.0620
0.12%
More
Actual
Chg
%Chg
United States
7485.33
65
-0.86%
Japan
59780
1,005
1.71%
United Kingdom
10775
8
-0.08%
Germany
26403
136
0.52%
France
8297
64
0.77%
Italy
51744
344
0.67%
Spain
19946
204
1.03%
Australia
9069
39
0.43%
China
3664
3
0.08%
India
81107
0
0.00%
Canada
36158
289
-0.79%
Russia
2443
27
-1.09%
Brazil
171160
1,076
-0.62%
Singapore
5259
7
0.14%
Hong Kong
24294
155
-0.63%
More
Actual
Chg
%Chg
Apple
347.53
3.16
-0.90%
Tesla
375.83
2.22
-0.59%
Microsoft
529.77
15.41
-2.83%
Amazon
268.74
1.81
0.68%
Meta
641.05
0.32
-0.05%
Nvidia
167.36
11.31
-6.33%
Visa
423.60
1.44
0.34%
JPMorgan
342.37
0.29
0.08%
Oracle
116.48
3.31
-2.76%
J&J
281.39
0.72
-0.26%
SpaceX
140.99
1.08
-0.76%
Exxon Mobil
164.46
0.27
-0.16%
Alphabet
286.31
1.84
-0.64%
Goldman Sachs
904.28
1.94
-0.21%
Caterpillar
579.90
18.98
-3.17%
More
Actual
Chg
%Chg
United States
5.0080
0.113
0.11%
United Kingdom
5.2293
0.090
0.09%
Japan
2.6950
0.018
0.02%
Australia
4.9800
0.037
-0.04%
Germany
3.3215
0.056
0.06%
Brazil
15.2550
0.075
0.08%
Russia
16.6400
0.110
0.03%
India
7.1740
0.006
0.01%
Canada
3.7250
0.067
0.07%
Italy
4.3800
0.073
0.07%
France
4.7880
0.043
0.04%
South Africa
8.5050
0.095
0.10%
China
1.6021
0.008
0.01%
Switzerland
0.5140
0.057
0.06%
Chile
5.9250
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73161
2,075
-2.76%
Ether
2027.71
103.9582
-4.88%
Binance
672.6
17.6500
-2.56%
Cardano
0.17221
0.0050
-2.81%
Solana
82.2667
4.2785
-4.94%
XRP
1.05250
0.0445
-4.06%
Polkadot
0.84
0.0158
-1.84%
Avalanche
8.24
0.3941
-4.56%
Polygon
0.09
0.0017
-1.91%
Cosmos
1.38
0.0139
1.02%
Dai
0.99963
0.0000
0.00%
Litecoin
50.012
1.3195
-2.57%
Uniswap
6.66
0.3174
-4.55%
Algorand
0.09
0.0037
-4.03%
Bitcoin Cash
228.11
10.2100
-4.28%
More
News
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Ibovespa Slips on Copom Minutes
Soybeans Rebound from 3-Month Low
The FTSE MIB Index Closes 0.84% Highe...
The DAX Index Closes 0.54% Higher
European Stocks Extend Rebound
The CAC 40 Index Closes 0.79% Higher
The FTSE 100 Index Closes 0.08% Lower
Palladium Stays Near 3-Week High
European Natural Gas Prices Rise from...
More
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