63/100B244.960
USD
-0.66
(-0.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.99Revenue estimate 10.38B
Q4 FY2026 · Earnings report
EPS estimate 5.99Revenue estimate 10.38B
Nucor cash on hand 1985–2026What 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.
Nucor had 3.64B USD in cash and short-term investments on 30 September 2026, up 32.6% on a year before. At the end of fiscal year 2025 it had 2.70B USD.
Last updated 8 Nov 2026 · Next report 25 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.64B | +32.60% | 7.09B | -3.45B |
| FY2025 | 31 Dec 2025 | 2.70B | -34.79% | 7.12B | -4.42B |
| FY2024 | 31 Dec 2024 | 4.14B | -41.95% | 6.95B | -2.81B |
| FY2023 | 31 Dec 2023 | 7.13B | +46.77% | 6.84B | 288.00M |
| FY2022 | 30 Dec 2022 | 4.86B | +85.56% | 6.69B | -1.83B |
| FY2021 | 31 Dec 2021 | 2.62B | -14.10% | 5.68B | -3.07B |
| FY2020 | 31 Dec 2020 | 3.05B | +66.12% | 5.34B | -2.29B |
| FY2019 | 31 Dec 2019 | 1.83B | +31.15% | 4.38B | -2.55B |
| FY2018 | 31 Dec 2018 | 1.40B | +40.01% | 4.29B | -2.89B |
| FY2017 | 31 Dec 2017 | 999.10M | -54.50% | 3.80B | -2.80B |
| FY2016 | 31 Dec 2016 | 2.20B | +7.67% | 4.36B | -2.16B |
| FY2015 | 31 Dec 2015 | 2.04B | +81.42% | 4.39B | -2.35B |
| FY2014 | 31 Dec 2014 | 1.12B | -25.62% | 4.58B | -3.46B |
| FY2013 | 31 Dec 2013 | 1.51B | +30.63% | 4.41B | -2.90B |
| FY2012 | 31 Dec 2012 | 1.16B | -54.86% | 3.66B | -2.50B |
| FY2011 | 31 Dec 2011 | 2.56B | +3.40% | 4.28B | -1.72B |
| FY2010 | 31 Dec 2010 | 2.48B | +10.57% | 4.29B | -1.81B |
| FY2009 | 31 Dec 2009 | 2.24B | -4.80% | 3.09B | -845.97M |
| FY2008 | 31 Dec 2008 | 2.36B | +49.40% | 3.28B | -920.09M |
| FY2007 | 31 Dec 2007 | 1.58B | -28.22% | 2.27B | -696.78M |
| FY2006 | 31 Dec 2006 | 2.20B | +19.53% | 922.30M | 1.27B |
| FY2005 | 31 Dec 2005 | 1.84B | +135.87% | 923.55M | 913.96M |
| FY2004 | 31 Dec 2004 | 779.05M | +122.37% | 923.55M | -144.50M |
| FY2003 | 31 Dec 2003 | 350.33M | +59.97% | 903.55M | -553.22M |
| FY2002 | 31 Dec 2002 | 219.00M | -52.63% | 894.55M | -675.55M |
| FY2001 | 31 Dec 2001 | 462.35M | -5.75% | 460.45M | 1.90M |
| FY2000 | 31 Dec 2000 | 490.58M | -14.26% | 460.45M | 30.13M |
| FY1999 | 31 Dec 1999 | 572.20M | +85.36% | 390.50M | 181.70M |
| FY1998 | 31 Dec 1998 | 308.70M | +8.93% | 215.50M | 93.20M |
| FY1997 | 31 Dec 1997 | 283.40M | +171.46% | 168.30M | 115.10M |
| FY1996 | 31 Dec 1996 | 104.40M | -48.27% | 153.40M | -49.00M |
| FY1995 | 31 Dec 1995 | 201.80M | +98.04% | 107.10M | 94.70M |
| FY1994 | 31 Dec 1994 | 101.90M | +273.26% | 173.30M | -71.40M |
| FY1993 | 31 Dec 1993 | 27.30M | +7.06% | 352.50M | -325.20M |
| FY1992 | 31 Dec 1992 | 25.50M | -33.42% | 247.00M | -221.50M |
| FY1991 | 31 Dec 1991 | 38.30M | -25.78% | 74.80M | -36.50M |
| FY1990 | 31 Dec 1990 | 51.60M | +58.28% | 31.00M | 20.60M |
| FY1989 | 31 Dec 1989 | 32.60M | +23.48% | 158.30M | -125.70M |
| FY1988 | 31 Dec 1988 | 26.40M | -63.74% | 115.40M | -89.00M |
| FY1987 | 31 Dec 1987 | 72.80M | -43.43% | 37.70M | 35.10M |
| FY1986 | 31 Dec 1986 | 128.70M | -30.47% | 45.20M | 83.50M |
| FY1985 | 31 Dec 1985 | 185.10M | — | 42.60M | 142.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.64B | +32.60% | 7.09B | -3.45B |
| Q2 FY2026 | 30 Jun 2026 | 2.69B | +8.42% | 7.10B | -4.41B |
| Q1 FY2026 | 4 Apr 2026 | 2.48B | -38.91% | 7.12B | -4.64B |
| Q4 FY2025 | 31 Dec 2025 | 2.70B | -34.79% | 7.12B | -4.42B |
| Q3 FY2025 | 4 Oct 2025 | 2.75B | -43.50% | 6.85B | -4.11B |
| Q2 FY2025 | 5 Jul 2025 | 2.48B | -54.31% | 6.88B | -4.40B |
| Q1 FY2025 | 5 Apr 2025 | 4.06B | -26.68% | 7.88B | -3.82B |
| Q4 FY2024 | 31 Dec 2024 | 4.14B | -41.95% | 6.95B | -2.81B |
| Q3 FY2024 | 28 Sept 2024 | 4.86B | -27.69% | 6.94B | -2.08B |
| Q2 FY2024 | 29 Jun 2024 | 5.43B | +0.99% | 6.89B | -1.46B |
| Q1 FY2024 | 30 Mar 2024 | 5.54B | +19.95% | 6.85B | -1.31B |
| Q4 FY2023 | 31 Dec 2023 | 7.13B | +46.77% | 6.84B | 288.00M |
| Q3 FY2023 | 30 Sept 2023 | 6.72B | +96.05% | 6.68B | 37.63M |
| Q2 FY2023 | 1 Jul 2023 | 5.38B | +127.43% | 6.68B | -1.30B |
| Q1 FY2023 | 1 Apr 2023 | 4.62B | +10.68% | 6.67B | -2.05B |
| Q4 FY2022 | 31 Dec 2022 | 4.86B | +85.56% | 6.69B | -1.83B |
| Q3 FY2022 | 1 Oct 2022 | 3.43B | +70.38% | 6.71B | -3.28B |
| Q2 FY2022 | 2 Jul 2022 | 2.37B | -24.19% | 7.35B | -4.99B |
| Q1 FY2022 | 2 Apr 2022 | 4.17B | +45.71% | 6.83B | -2.66B |
| Q4 FY2021 | 31 Dec 2021 | 2.62B | -14.10% | 5.68B | -3.07B |
| Q3 FY2021 | 2 Oct 2021 | 2.01B | -38.65% | 5.67B | -3.66B |
| Q2 FY2021 | 3 Jul 2021 | 3.12B | +2.78% | 5.39B | -2.27B |
| Q1 FY2021 | 3 Apr 2021 | 2.86B | +105.82% | 5.34B | -2.48B |
| Q4 FY2020 | 31 Dec 2020 | 3.05B | +66.12% | 5.34B | -2.29B |
| Q3 FY2020 | 3 Oct 2020 | 3.28B | +69.37% | 5.53B | -2.25B |
| Q2 FY2020 | 4 Jul 2020 | 3.04B | +104.93% | 5.37B | -2.34B |
| Q1 FY2020 | 4 Apr 2020 | 1.39B | -13.10% | 4.33B | -2.93B |
| Q4 FY2019 | 31 Dec 2019 | 1.83B | +31.15% | 4.38B | -2.55B |
| Q3 FY2019 | 28 Sept 2019 | 1.94B | +0.20% | 4.36B | -2.43B |
| Q2 FY2019 | 29 Jun 2019 | 1.48B | -0.31% | 4.29B | -2.81B |
| Q1 FY2019 | 30 Mar 2019 | 1.60B | +110.56% | 4.31B | -2.70B |
| Q4 FY2018 | 31 Dec 2018 | 1.40B | +40.01% | 4.29B | -2.89B |
| Q3 FY2018 | 29 Sept 2018 | 1.93B | +18.83% | 4.29B | -2.35B |
| Q2 FY2018 | 30 Jun 2018 | 1.49B | -4.80% | 4.29B | -2.80B |
| Q1 FY2018 | 31 Mar 2018 | 760.25M | -55.48% | 3.82B | -3.06B |
| Q4 FY2017 | 31 Dec 2017 | 999.10M | -54.50% | 3.80B | -2.80B |
| Q3 FY2017 | 30 Sept 2017 | 1.63B | -30.95% | 4.39B | -2.77B |
| Q2 FY2017 | 1 Jul 2017 | 1.56B | -33.02% | 4.38B | -2.82B |
| Q1 FY2017 | 1 Apr 2017 | 1.71B | -26.66% | 4.39B | -2.68B |
| Q4 FY2016 | 31 Dec 2016 | 2.20B | +7.67% | 4.36B | -2.16B |
| Q3 FY2016 | 1 Oct 2016 | 2.35B | +18.01% | 4.37B | -2.01B |
| Q2 FY2016 | 2 Jul 2016 | 2.33B | +38.04% | 4.36B | -2.03B |
| Q1 FY2016 | 2 Apr 2016 | 2.33B | +83.94% | 4.37B | -2.05B |
| Q4 FY2015 | 31 Dec 2015 | 2.04B | +81.42% | 4.39B | -2.35B |
| Q3 FY2015 | 3 Oct 2015 | 2.00B | +42.94% | 4.42B | -2.42B |
| Q2 FY2015 | 4 Jul 2015 | 1.69B | +44.64% | 4.41B | -2.72B |
| Q1 FY2015 | 4 Apr 2015 | 1.27B | +1.06% | 4.40B | -3.14B |
| Q4 FY2014 | 31 Dec 2014 | 1.12B | -25.62% | 4.58B | -3.46B |
| Q3 FY2014 | 4 Oct 2014 | 1.40B | -21.19% | 4.42B | -3.02B |
| Q2 FY2014 | 5 Jul 2014 | 1.17B | +72.18% | 4.42B | -3.26B |
| Q1 FY2014 | 5 Apr 2014 | 1.25B | +34.36% | 4.41B | -3.15B |
| Q4 FY2013 | 31 Dec 2013 | 1.51B | +30.63% | 4.41B | -2.90B |
| Q3 FY2013 | 28 Sept 2013 | 1.77B | -16.58% | 4.42B | -2.65B |
| Q2 FY2013 | 29 Jun 2013 | 678.12M | -59.67% | 3.41B | -2.73B |
| Q1 FY2013 | 30 Mar 2013 | 932.20M | -60.80% | 3.67B | -2.74B |
| Q4 FY2012 | 31 Dec 2012 | 1.16B | -54.86% | 3.66B | -2.50B |
| Q3 FY2012 | 29 Sept 2012 | 2.12B | -12.04% | 4.31B | -2.19B |
| Q2 FY2012 | 30 Jun 2012 | 1.68B | -26.33% | 4.29B | -2.61B |
| Q1 FY2012 | 31 Mar 2012 | 2.38B | +3.58% | 4.29B | -1.91B |
| Q4 FY2011 | 31 Dec 2011 | 2.56B | +3.40% | 4.28B | -1.72B |
| Q3 FY2011 | 1 Oct 2011 | 2.41B | +20.30% | 4.29B | -1.87B |
| Q2 FY2011 | 2 Jul 2011 | 2.28B | +99.85% | 4.29B | -2.01B |
| Q1 FY2011 | 2 Apr 2011 | 2.30B | +14.80% | 4.30B | -2.00B |
| Q4 FY2010 | 31 Dec 2010 | 2.48B | +10.57% | 4.29B | -1.81B |
| Q3 FY2010 | 2 Oct 2010 | 2.01B | -9.66% | 3.68B | -1.68B |
| Q2 FY2010 | 3 Jul 2010 | 1.14B | -48.01% | 3.08B | -1.94B |
| Q1 FY2010 | 3 Apr 2010 | 2.00B | +5.26% | 3.10B | -1.10B |
| Q4 FY2009 | 31 Dec 2009 | 2.24B | -4.80% | 3.09B | -845.97M |
| Q3 FY2009 | 3 Oct 2009 | 2.22B | +32.27% | 3.09B | -868.49M |
| Q2 FY2009 | 4 Jul 2009 | 2.20B | -21.32% | 3.10B | -900.95M |
| Q1 FY2009 | 4 Apr 2009 | 1.90B | +158.87% | 3.10B | -1.20B |
| Q4 FY2008 | 31 Dec 2008 | 2.36B | +49.40% | 3.28B | -920.09M |
| Q3 FY2008 | 27 Sept 2008 | 1.68B | +516.77% | 3.28B | -1.60B |
| Q2 FY2008 | 28 Jun 2008 | 2.79B | +186.25% | 3.27B | -476.16M |
| Q1 FY2008 | 29 Mar 2008 | 734.00M | -46.39% | 2.68B | -1.94B |
| Q4 FY2007 | 31 Dec 2007 | 1.58B | -28.22% | 2.27B | -696.78M |
| Q3 FY2007 | 29 Sept 2007 | 272.26M | -87.74% | 944.57M | -672.31M |
| Q2 FY2007 | 30 Jun 2007 | 975.32M | -54.72% | 945.84M | 29.48M |
| Q1 FY2007 | 31 Mar 2007 | 1.37B | -37.91% | 1.02B | 354.00M |
| Q4 FY2006 | 31 Dec 2006 | 2.20B | +19.53% | 922.30M | 1.27B |
| Q3 FY2006 | 30 Sept 2006 | 2.22B | +38.22% | 922.30M | 1.30B |
| Q2 FY2006 | 1 Jul 2006 | 2.15B | +103.08% | 923.55M | 1.23B |
| Q1 FY2006 | 1 Apr 2006 | 2.21B | +83.34% | 923.55M | 1.28B |
| Q4 FY2005 | 31 Dec 2005 | 1.84B | +135.87% | 923.55M | 913.96M |
| Q3 FY2005 | 1 Oct 2005 | 1.61B | +111.99% | 923.55M | 683.69M |
| Q2 FY2005 | 2 Jul 2005 | 1.06B | +111.28% | 923.55M | 137.21M |
| Q1 FY2005 | 2 Apr 2005 | 1.20B | +202.25% | 923.55M | 279.16M |
| Q4 FY2004 | 31 Dec 2004 | 779.05M | +122.37% | 923.55M | -144.50M |
| Q3 FY2004 | 2 Oct 2004 | 758.15M | +166.07% | 923.55M | -165.40M |
| Q2 FY2004 | 3 Jul 2004 | 502.05M | +175.43% | 903.55M | -401.50M |
| Q1 FY2004 | 3 Apr 2004 | 397.91M | +118.98% | 903.55M | -505.64M |
| Q4 FY2003 | 31 Dec 2003 | 350.33M | +59.97% | 903.55M | -553.22M |
| Q3 FY2003 | 4 Oct 2003 | 284.94M | -45.52% | 903.55M | -618.61M |
| Q2 FY2003 | 5 Jul 2003 | 182.28M | -66.09% | 878.55M | -696.27M |
| Q1 FY2003 | 5 Apr 2003 | 181.71M | -60.17% | 878.55M | -696.84M |
| Q4 FY2002 | 31 Dec 2002 | 219.00M | -52.63% | 894.55M | -675.55M |
| Q3 FY2002 | 28 Sept 2002 | 523.01M | +11.01% | 544.55M | -21.54M |
| Q2 FY2002 | 29 Jun 2002 | 537.58M | +39.57% | 458.55M | 79.03M |
| Q1 FY2002 | 30 Mar 2002 | 456.22M | +37.42% | 460.45M | -4.23M |
| Q4 FY2001 | 31 Dec 2001 | 462.35M | -5.75% | 460.45M | 1.90M |
| Q3 FY2001 | 29 Sept 2001 | 471.14M | +54.54% | 460.45M | 10.69M |
| Q2 FY2001 | 30 Jun 2001 | 385.17M | +23.56% | 460.45M | -75.28M |
| Q1 FY2001 | 31 Mar 2001 | 331.99M | -30.76% | 460.45M | -128.46M |
| Q4 FY2000 | 31 Dec 2000 | 490.58M | -14.26% | 460.45M | 30.13M |
| Q3 FY2000 | 30 Sept 2000 | 304.88M | -49.10% | 390.45M | -85.57M |
| Q2 FY2000 | 1 Jul 2000 | 311.73M | -39.81% | 390.45M | -78.72M |
| Q1 FY2000 | 1 Apr 2000 | 479.45M | +4.57% | 390.45M | 89.00M |
| Q4 FY1999 | 31 Dec 1999 | 572.20M | +85.36% | 390.50M | 181.70M |
| Q3 FY1999 | 2 Oct 1999 | 599.00M | +118.37% | 390.50M | 208.50M |
| Q2 FY1999 | 3 Jul 1999 | 517.90M | +77.79% | 390.50M | 127.40M |
| Q1 FY1999 | 3 Apr 1999 | 458.50M | +70.26% | 390.50M | 68.00M |
| Q4 FY1998 | 31 Dec 1998 | 308.70M | +8.93% | 215.50M | 93.20M |
| Q3 FY1998 | 3 Oct 1998 | 274.30M | -3.48% | 215.50M | 58.80M |
| Q2 FY1998 | 4 Jul 1998 | 291.30M | +100.48% | 215.50M | 75.80M |
| Q1 FY1998 | 4 Apr 1998 | 269.30M | +59.92% | 168.00M | 101.30M |
| Q4 FY1997 | 31 Dec 1997 | 283.40M | +171.46% | 168.30M | 115.10M |
| Q3 FY1997 | 4 Oct 1997 | 284.20M | +126.45% | 168.30M | 115.90M |
| Q2 FY1997 | 5 Jul 1997 | 145.30M | -4.47% | 168.30M | -23.00M |
| Q1 FY1997 | 5 Apr 1997 | 168.40M | -15.38% | 188.30M | -19.90M |
| Q4 FY1996 | 31 Dec 1996 | 104.40M | -48.27% | 153.40M | -49.00M |
| Q3 FY1996 | 28 Sept 1996 | 125.50M | -51.64% | 131.90M | -6.40M |
| Q2 FY1996 | 29 Jun 1996 | 152.10M | -24.81% | 131.90M | 20.20M |
| Q1 FY1996 | 30 Mar 1996 | 199.00M | +21.49% | 131.90M | 67.10M |
| Q4 FY1995 | 31 Dec 1995 | 201.80M | +98.04% | 107.10M | 94.70M |
| Q3 FY1995 | 30 Sept 1995 | 259.50M | +444.03% | 125.10M | 134.40M |
| Q2 FY1995 | 1 Jul 1995 | 202.30M | +371.56% | 137.10M | 65.20M |
| Q1 FY1995 | 1 Apr 1995 | 163.80M | +277.42% | 137.10M | 26.70M |
| Q4 FY1994 | 31 Dec 1994 | 101.90M | +273.26% | 173.30M | -71.40M |
| Q3 FY1994 | 1 Oct 1994 | 47.70M | +87.06% | 217.30M | -169.60M |
| Q2 FY1994 | 2 Jul 1994 | 42.90M | +51.59% | 319.30M | -276.40M |
| Q1 FY1994 | 2 Apr 1994 | 43.40M | +61.94% | 361.30M | -317.90M |
| Q4 FY1993 | 31 Dec 1993 | 27.30M | +7.06% | 352.50M | -325.20M |
| Q3 FY1993 | 30 Sept 1993 | 25.50M | -47.85% | 342.50M | -317.00M |
| Q2 FY1993 | 30 Jun 1993 | 28.30M | -46.20% | 359.30M | -331.00M |
| Q1 FY1993 | 31 Mar 1993 | 26.80M | -21.64% | 288.80M | -262.00M |
| Q4 FY1992 | 31 Dec 1992 | 25.50M | -33.42% | 247.00M | -221.50M |
| Q3 FY1992 | 30 Sept 1992 | 48.90M | -31.32% | 231.70M | -182.80M |
| Q2 FY1992 | 30 Jun 1992 | 52.60M | +6.26% | 192.50M | -139.90M |
| Q1 FY1992 | 31 Mar 1992 | 34.20M | -43.19% | 122.70M | -88.50M |
| Q4 FY1991 | 31 Dec 1991 | 38.30M | -25.78% | 74.80M | -36.50M |
| Q3 FY1991 | 30 Sept 1991 | 71.20M | +142.18% | 28.80M | 42.40M |
| Q2 FY1991 | 30 Jun 1991 | 49.50M | +92.61% | 29.80M | 19.70M |
| Q1 FY1991 | 31 Mar 1991 | 60.20M | +171.17% | 30.10M | 30.10M |
| Q4 FY1990 | 31 Dec 1990 | 51.60M | +58.28% | 31.00M | 20.60M |
| Q3 FY1990 | 30 Sept 1990 | 29.40M | +1.38% | 51.10M | -21.70M |
| Q2 FY1990 | 30 Jun 1990 | 25.70M | -36.39% | 107.10M | -81.40M |
| Q1 FY1990 | 31 Mar 1990 | 22.20M | — | 140.40M | -118.20M |
| Q4 FY1989 | 31 Dec 1989 | 32.60M | +23.48% | 158.30M | -125.70M |
| Q3 FY1989 | 30 Sept 1989 | 29.00M | — | 187.40M | -158.40M |
| Q2 FY1989 | 30 Jun 1989 | 40.40M | — | 208.40M | -168.00M |
| Q4 FY1988 | 31 Dec 1988 | 26.40M | -63.74% | 115.40M | -89.00M |
| Q4 FY1987 | 31 Dec 1987 | 72.80M | -43.43% | 37.70M | 35.10M |
| Q4 FY1986 | 31 Dec 1986 | 128.70M | -30.47% | 45.20M | 83.50M |
| Q4 FY1985 | 31 Dec 1985 | 185.10M | — | 42.60M | 142.50M |
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 Nucor's cash
Source: Financial Modeling Prep