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Steel Dynamics | STLD - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
194.56
Daily Change
1.59
0.82%
Monthly
13.23%
Yearly
50.33%
Q1 Forecast
174.04
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 31.07B
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
ArcelorMittal
USD 5.73B
375M
Sep/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 66M
5M
Sep/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
Hexcel
USD 71M
19.5M
Dec/2025
Metalurgica Gerdau
BRL 9.41B
896.67M
Sep/2025
Newmont Mining
USD 5.64B
546M
Sep/2025
Nippon Steel
JPY 524B
148.53B
Jun/2025
Nucor
USD 2.26B
39M
Dec/2025
Peabody Energy
USD 603.3M
17.4M
Sep/2025
Reliance Steel & Aluminum
USD 261.2M
21.7M
Sep/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
Tata Steel
INR 66.95B
29.1B
Sep/2025
Teck Resources
CAD 4.76B
11M
Sep/2025
Ternium
USD 1.32B
535.12M
Sep/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
63.165
0.05
-0.07%
Brent
67.406
0.08
0.11%
Natural gas
3.4469
0.14
4.10%
Gasoline
1.9153
0.01
0.52%
Heating Oil
2.4061
0.00
-0.13%
Gold
4919.50
26.89
-0.54%
Silver
86.383
1.30
1.52%
Copper
5.9155
0.17
-2.81%
Soybeans
1107.99
42.24
3.96%
Wheat
530.20
1.17
0.22%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.40
0.57
1.74%
Lumber
588.04
5.96
-1.00%
Iron Ore CNY
774.00
7.50
-0.96%
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Actual
Chg
%Chg
EURUSD
1.17959
0.0022
-0.19%
GBPUSD
1.36540
0.0044
-0.32%
AUDUSD
0.69905
0.0031
-0.44%
NZDUSD
0.59985
0.0046
-0.77%
USDJPY
156.628
0.8565
0.55%
USDCNY
6.94165
0.0068
0.10%
USDCHF
0.77701
0.0016
0.21%
USDCAD
1.36774
0.0037
0.27%
USDMXN
17.3106
0.0895
0.52%
USDINR
90.3440
0.0794
-0.09%
USDBRL
5.25000
0.0108
0.21%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1458.44
8.0000
0.55%
DXY
97.684
0.2470
0.25%
USDTRY
43.5121
0.0487
0.11%
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Actual
Chg
%Chg
US500
6894.19
23
-0.34%
US30
49539
298
0.60%
US100
24966
373
-1.47%
JP225
54674
47
-0.09%
GB100
10436
121
1.18%
DE40
24687
93
-0.38%
FR40
8289
110
1.34%
IT40
46730
310
0.67%
ES35
18160
41
0.23%
ASX200
8928
71
0.80%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32388
0
0.00%
MOEX
2774
12
-0.42%
IBOVESPA
182735
2,939
-1.58%
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Actual
Chg
%Chg
Apple
276.02
6.54
2.43%
Tesla
409.19
12.77
-3.03%
Microsoft
415.24
4.03
0.98%
Amazon
236.82
1.80
-0.75%
Meta
674.37
17.33
-2.51%
Nvidia
174.81
5.53
-3.07%
Visa
325.94
2.99
-0.91%
JPMorgan
317.16
2.31
0.73%
Oracle
148.96
5.71
-3.69%
J&J
234.15
1.05
0.45%
P&G
157.84
2.52
1.62%
Exxon Mobil
146.05
2.32
1.61%
Alphabet
333.72
5.99
-1.76%
Goldman Sachs
916.49
22.50
-2.40%
Caterpillar
703.39
0.50
0.07%
More
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Actual
Chg
%Chg
United States
4.2740
0.007
0.01%
United Kingdom
4.5460
0.019
0.02%
Japan
2.2510
0.009
-0.01%
Australia
4.8400
0.005
0.01%
Germany
2.8633
0.026
-0.03%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4490
0.004
0.00%
Italy
3.4830
0.019
-0.02%
France
3.4510
0.013
-0.01%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2730
0.011
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
73552
2,074
-2.74%
Ether
2138.83
89.8000
-4.03%
Binance
730.5
24.0200
-3.18%
Cardano
0.28541
0.0054
-1.84%
Solana
92.2875
5.2569
-5.39%
Ripple
1.53768
0.0374
-2.38%
Polkadot
1.45
0.0473
-3.17%
Avalanche
9.68
0.2200
-2.22%
Polygon
0.11
0.0000
0.00%
Cosmos
2.02
0.0079
-0.39%
Dai
0.99993
0.0005
0.05%
Litecoin
57.960
1.3700
-2.31%
Uniswap
3.71
0.1359
-3.53%
Algorand
0.10
0.0035
-3.32%
Bitcoin Cash
521.06
4.6530
-0.89%
More
Add to your site
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