50/100B61.010
USD
0.60
(0.99%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.33Revenue estimate 17.77B
Q4 FY2026 · Earnings report
EPS estimate 1.33Revenue estimate 17.77B
ArcelorMittal cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ArcelorMittal had 3.19B USD in cash and short-term investments on 30 September 2026, down 44.3% on a year before. At the end of fiscal year 2025 it had 5.48B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.19B | -44.34% | 13.57B | -10.37B |
| FY2025 | 31 Dec 2025 | 5.48B | -14.44% | 13.41B | -7.93B |
| FY2024 | 31 Dec 2024 | 6.40B | -16.73% | 11.56B | -5.16B |
| FY2023 | 31 Dec 2023 | 7.69B | -17.35% | 10.68B | -3.00B |
| FY2022 | 31 Dec 2022 | 9.30B | +120.64% | 11.65B | -2.35B |
| FY2021 | 31 Dec 2021 | 4.22B | -29.31% | 8.40B | -4.19B |
| FY2020 | 31 Dec 2020 | 5.96B | +19.38% | 13.16B | -7.20B |
| FY2019 | 31 Dec 2019 | 5.00B | +129.97% | 14.34B | -9.35B |
| FY2018 | 31 Dec 2018 | 2.17B | -15.62% | 12.48B | -10.31B |
| FY2017 | 31 Dec 2017 | 2.57B | +2.92% | 12.93B | -10.35B |
| FY2016 | 31 Dec 2016 | 2.50B | -37.51% | 13.67B | -11.17B |
| FY2015 | 31 Dec 2015 | 4.00B | -0.35% | 19.79B | -15.78B |
| FY2014 | 31 Dec 2014 | 4.02B | -35.56% | 19.80B | -15.78B |
| FY2013 | 31 Dec 2013 | 6.23B | +41.57% | 22.31B | -16.08B |
| FY2012 | 31 Dec 2012 | 4.40B | +12.73% | 26.30B | -21.90B |
| FY2011 | 31 Dec 2011 | 3.91B | -37.91% | 26.42B | -22.51B |
| FY2010 | 31 Dec 2010 | 6.29B | +6.25% | 26.01B | -19.72B |
| FY2009 | 31 Dec 2009 | 5.92B | -21.87% | 24.81B | -18.89B |
| FY2008 | 31 Dec 2008 | 7.58B | -3.61% | 34.08B | -26.50B |
| FY2007 | 31 Dec 2007 | 7.86B | +30.43% | 31.77B | -23.91B |
| FY2006 | 31 Dec 2006 | 6.03B | +194.09% | 27.14B | -21.11B |
| FY2005 | 31 Dec 2005 | 2.05B | -17.91% | 8.31B | -6.26B |
| FY2004 | 31 Dec 2004 | 2.50B | +3,020.00% | 1.98B | 516.00M |
| FY2003 | 31 Dec 2003 | 80.00M | +3.90% | 2.28B | -2.20B |
| FY2002 | 31 Dec 2002 | 77.00M | -9.41% | 2.28B | -2.21B |
| FY2001 | 31 Dec 2001 | 85.00M | -70.89% | 2.38B | -2.29B |
| FY2000 | 31 Dec 2000 | 292.00M | -7.89% | 2.52B | -2.22B |
| FY1999 | 31 Dec 1999 | 317.00M | -39.62% | 2.64B | -2.32B |
| FY1998 | 31 Dec 1998 | 525.00M | -34.70% | 2.95B | -2.42B |
| FY1997 | 31 Dec 1997 | 804.00M | — | 1.54B | -731.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.19B | -44.34% | 13.57B | -10.37B |
| Q2 FY2026 | 30 Jun 2026 | 4.90B | -8.59% | 14.42B | -9.52B |
| Q1 FY2026 | 31 Mar 2026 | 4.36B | -18.05% | 13.68B | -9.32B |
| Q4 FY2025 | 31 Dec 2025 | 5.48B | -14.44% | 13.41B | -7.93B |
| Q3 FY2025 | 30 Sept 2025 | 5.73B | +12.54% | 14.87B | -9.14B |
| Q2 FY2025 | 30 Jun 2025 | 5.36B | -8.22% | 13.73B | -8.37B |
| Q1 FY2025 | 31 Mar 2025 | 5.32B | -2.17% | 12.05B | -6.73B |
| Q4 FY2024 | 31 Dec 2024 | 6.40B | -16.73% | 11.56B | -5.16B |
| Q3 FY2024 | 30 Sept 2024 | 5.09B | -19.00% | 11.26B | -6.17B |
| Q2 FY2024 | 30 Jun 2024 | 5.84B | +0.22% | 11.13B | -5.29B |
| Q1 FY2024 | 31 Mar 2024 | 5.44B | -13.56% | 10.22B | -4.78B |
| Q4 FY2023 | 31 Dec 2023 | 7.69B | -17.35% | 10.68B | -3.00B |
| Q3 FY2023 | 30 Sept 2023 | 6.29B | +24.12% | 10.54B | -4.25B |
| Q2 FY2023 | 30 Jun 2023 | 5.83B | +30.69% | 10.46B | -4.64B |
| Q1 FY2023 | 31 Mar 2023 | 6.29B | +12.93% | 11.48B | -5.19B |
| Q4 FY2022 | 31 Dec 2022 | 9.30B | +120.64% | 11.65B | -2.35B |
| Q3 FY2022 | 30 Sept 2022 | 5.07B | +15.66% | 8.99B | -3.93B |
| Q2 FY2022 | 30 Jun 2022 | 4.46B | +9.48% | 8.79B | -4.33B |
| Q1 FY2022 | 31 Mar 2022 | 5.57B | +1.75% | 8.72B | -3.15B |
| Q4 FY2021 | 31 Dec 2021 | 4.22B | -29.31% | 8.40B | -4.19B |
| Q3 FY2021 | 30 Sept 2021 | 4.38B | -33.79% | 8.25B | -3.87B |
| Q2 FY2021 | 30 Jun 2021 | 4.07B | -27.69% | 9.23B | -5.16B |
| Q1 FY2021 | 31 Mar 2021 | 5.47B | +27.36% | 11.37B | -5.89B |
| Q4 FY2020 | 31 Dec 2020 | 5.96B | +19.38% | 13.16B | -7.20B |
| Q3 FY2020 | 30 Sept 2020 | 6.62B | +81.44% | 13.38B | -6.77B |
| Q2 FY2020 | 30 Jun 2020 | 5.63B | +59.94% | 13.55B | -7.92B |
| Q1 FY2020 | 31 Mar 2020 | 4.30B | +91.36% | 13.80B | -9.50B |
| Q4 FY2019 | 31 Dec 2019 | 5.00B | +129.97% | 14.34B | -9.35B |
| Q3 FY2019 | 30 Sept 2019 | 3.65B | +46.94% | 14.31B | -10.66B |
| Q2 FY2019 | 30 Jun 2019 | 3.52B | +19.61% | 13.83B | -10.31B |
| Q1 FY2019 | 31 Mar 2019 | 2.25B | -0.62% | 13.33B | -11.08B |
| Q4 FY2018 | 31 Dec 2018 | 2.17B | -15.62% | 12.48B | -10.31B |
| Q3 FY2018 | 30 Sept 2018 | 2.48B | -16.66% | 12.94B | -10.46B |
| Q2 FY2018 | 30 Jun 2018 | 2.94B | +43.70% | 13.52B | -10.58B |
| Q1 FY2018 | 31 Mar 2018 | 2.26B | -5.91% | 13.39B | -11.13B |
| Q4 FY2017 | 31 Dec 2017 | 2.57B | +2.92% | 12.93B | -10.35B |
| Q3 FY2017 | 30 Sept 2017 | 2.98B | +32.00% | 14.95B | -11.97B |
| Q2 FY2017 | 30 Jun 2017 | 2.05B | -10.53% | 14.16B | -12.11B |
| Q1 FY2017 | 31 Mar 2017 | 2.40B | -16.10% | 14.50B | -12.10B |
| Q4 FY2016 | 31 Dec 2016 | 2.50B | -39.03% | 13.67B | -11.17B |
| Q3 FY2016 | 30 Sept 2016 | 2.26B | -37.95% | 14.45B | -12.19B |
| Q2 FY2016 | 30 Jun 2016 | 2.29B | -50.36% | 15.14B | -12.85B |
| Q1 FY2016 | 31 Mar 2016 | 2.86B | +3.02% | 20.19B | -17.33B |
| Q4 FY2015 | 31 Dec 2015 | 4.10B | +2.14% | 19.79B | -15.68B |
| Q3 FY2015 | 30 Sept 2015 | 3.64B | -12.91% | 20.39B | -16.75B |
| Q2 FY2015 | 30 Jun 2015 | 4.61B | +4.70% | 21.27B | -16.66B |
| Q1 FY2015 | 31 Mar 2015 | 2.78B | -45.09% | 19.43B | -16.65B |
| Q4 FY2014 | 31 Dec 2014 | 4.02B | -35.56% | 19.80B | -15.78B |
| Q3 FY2014 | 30 Sept 2014 | 4.18B | -5.71% | 21.87B | -17.70B |
| Q2 FY2014 | 30 Jun 2014 | 4.40B | -36.34% | 21.83B | -17.43B |
| Q1 FY2014 | 31 Mar 2014 | 5.06B | -36.56% | 23.56B | -18.50B |
| Q4 FY2013 | 31 Dec 2013 | 6.23B | +41.57% | 22.31B | -16.08B |
| Q3 FY2013 | 30 Sept 2013 | 4.43B | +48.09% | 22.06B | -17.63B |
| Q2 FY2013 | 30 Jun 2013 | 6.92B | +54.77% | 23.08B | -16.17B |
| Q1 FY2013 | 31 Mar 2013 | 7.98B | +61.67% | 25.98B | -18.00B |
| Q4 FY2012 | 31 Dec 2012 | 4.40B | +12.73% | 26.30B | -21.90B |
| Q3 FY2012 | 30 Sept 2012 | 2.99B | +6.79% | 26.62B | -23.63B |
| Q2 FY2012 | 30 Jun 2012 | 4.47B | +39.47% | 26.48B | -22.01B |
| Q1 FY2012 | 31 Mar 2012 | 4.93B | +27.43% | 28.51B | -23.58B |
| Q4 FY2011 | 31 Dec 2011 | 3.91B | -37.91% | 26.42B | -22.51B |
| Q3 FY2011 | 30 Sept 2011 | 2.80B | -19.47% | 27.69B | -24.89B |
| Q2 FY2011 | 30 Jun 2011 | 3.21B | +24.32% | 28.22B | -25.01B |
| Q1 FY2011 | 31 Mar 2011 | 3.87B | +3.09% | 26.48B | -22.60B |
| Q4 FY2010 | 31 Dec 2010 | 6.29B | +6.25% | 26.01B | -19.72B |
| Q3 FY2010 | 30 Sept 2010 | 3.48B | -40.91% | 25.54B | -22.06B |
| Q2 FY2010 | 30 Jun 2010 | 2.58B | -64.51% | 22.83B | -20.26B |
| Q1 FY2010 | 31 Mar 2010 | 3.76B | -5.60% | 24.41B | -20.65B |
| Q4 FY2009 | 31 Dec 2009 | 5.92B | -21.87% | 24.81B | -18.89B |
| Q3 FY2009 | 30 Sept 2009 | 5.88B | -2.70% | 27.46B | -21.58B |
| Q2 FY2009 | 30 Jun 2009 | 7.26B | -3.56% | 30.13B | -22.86B |
| Q1 FY2009 | 31 Mar 2009 | 3.98B | -45.07% | 30.69B | -26.71B |
| Q4 FY2008 | 31 Dec 2008 | 7.58B | -3.61% | 34.08B | -26.50B |
| Q3 FY2008 | 30 Sept 2008 | 6.05B | -16.01% | 38.56B | -32.52B |
| Q2 FY2008 | 30 Jun 2008 | 7.53B | +11.04% | 38.25B | -30.72B |
| Q1 FY2008 | 31 Mar 2008 | 7.24B | -12.48% | 34.66B | -27.41B |
| Q4 FY2007 | 31 Dec 2007 | 7.86B | +30.43% | 31.77B | -23.91B |
| Q3 FY2007 | 30 Sept 2007 | 7.20B | +25.30% | 29.37B | -22.17B |
| Q2 FY2007 | 30 Jun 2007 | 6.78B | +217.66% | 30.01B | -23.22B |
| Q1 FY2007 | 31 Mar 2007 | 8.28B | +300.63% | 27.03B | -18.75B |
| Q4 FY2006 | 31 Dec 2006 | 6.03B | +194.09% | 27.14B | -21.11B |
| Q3 FY2006 | 30 Sept 2006 | 5.75B | +211.61% | 28.61B | -22.87B |
| Q2 FY2006 | 30 Jun 2006 | 2.14B | +3.79% | 8.26B | -6.12B |
| Q1 FY2006 | 31 Mar 2006 | 2.07B | -4.88% | 8.32B | -6.25B |
| Q4 FY2005 | 31 Dec 2005 | 2.05B | -17.91% | 8.31B | -6.26B |
| Q3 FY2005 | 30 Sept 2005 | 1.84B | +984.71% | 3.79B | -1.95B |
| Q2 FY2005 | 30 Jun 2005 | 2.06B | +1,338.46% | 4.72B | -2.67B |
| Q1 FY2005 | 31 Mar 2005 | 2.17B | +1,988.46% | 1.88B | 295.00M |
| Q4 FY2004 | 31 Dec 2004 | 2.50B | +3,020.00% | 1.98B | 516.00M |
| Q3 FY2004 | 30 Sept 2004 | 170.00M | +139.44% | 1.76B | -1.59B |
| Q2 FY2004 | 30 Jun 2004 | 143.00M | +120.00% | 2.12B | -1.97B |
| Q1 FY2004 | 31 Mar 2004 | 104.00M | +46.48% | 2.33B | -2.22B |
| Q4 FY2003 | 31 Dec 2003 | 80.00M | +3.90% | 2.28B | -2.20B |
| Q3 FY2003 | 30 Sept 2003 | 71.00M | -36.04% | 2.29B | -2.22B |
| Q2 FY2003 | 30 Jun 2003 | 65.00M | -26.14% | 2.25B | -2.19B |
| Q1 FY2003 | 31 Mar 2003 | 71.00M | -10.13% | 2.25B | -2.18B |
| Q4 FY2002 | 31 Dec 2002 | 77.00M | -9.41% | 2.28B | -2.21B |
| Q3 FY2002 | 30 Sept 2002 | 111.00M | -36.57% | 2.35B | -2.24B |
| Q2 FY2002 | 30 Jun 2002 | 88.00M | -63.33% | 2.32B | -2.23B |
| Q1 FY2002 | 31 Mar 2002 | 79.00M | -73.93% | 2.33B | -2.25B |
| Q4 FY2001 | 31 Dec 2001 | 85.00M | -70.89% | 2.38B | -2.29B |
| Q3 FY2001 | 30 Sept 2001 | 175.00M | -28.86% | 2.43B | -2.26B |
| Q2 FY2001 | 30 Jun 2001 | 240.00M | -23.57% | 2.46B | -2.22B |
| Q1 FY2001 | 31 Mar 2001 | 303.00M | -9.01% | 2.61B | -2.30B |
| Q4 FY2000 | 31 Dec 2000 | 292.00M | -7.89% | 2.52B | -2.22B |
| Q3 FY2000 | 30 Sept 2000 | 246.00M | -33.87% | 2.51B | -2.26B |
| Q2 FY2000 | 30 Jun 2000 | 314.00M | -12.53% | 2.54B | -2.22B |
| Q1 FY2000 | 31 Mar 2000 | 333.00M | -36.21% | 2.58B | -2.25B |
| Q4 FY1999 | 31 Dec 1999 | 317.00M | -39.62% | 2.64B | -2.32B |
| Q3 FY1999 | 30 Sept 1999 | 372.00M | — | 2.69B | -2.32B |
| Q2 FY1999 | 30 Jun 1999 | 359.00M | — | 2.70B | -2.34B |
| Q1 FY1999 | 31 Mar 1999 | 522.00M | — | 2.89B | -2.37B |
| Q4 FY1998 | 31 Dec 1998 | 525.00M | — | 2.95B | -2.42B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about ArcelorMittal's cash
Source: Financial Modeling Prep