57/100B222.960
USD
1.08
(0.49%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Steel Dynamics cash on hand 1995–2026What 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.
Steel Dynamics had 928.56M USD in cash and short-term investments on 30 September 2026, up 20.5% on a year before. At the end of fiscal year 2025 it had 769.88M USD.
Last updated 6 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 | 928.56M | +20.54% | 4.20B | -3.28B |
| FY2025 | 31 Dec 2025 | 769.88M | +4.42% | 4.21B | -3.44B |
| FY2024 | 31 Dec 2024 | 737.28M | -65.26% | 3.35B | -2.61B |
| FY2023 | 31 Dec 2023 | 2.12B | -5.96% | 3.07B | -948.96M |
| FY2022 | 31 Dec 2022 | 2.26B | +81.42% | 3.07B | -813.94M |
| FY2021 | 31 Dec 2021 | 1.24B | -9.12% | 3.11B | -1.86B |
| FY2020 | 31 Dec 2020 | 1.37B | -16.73% | 3.10B | -1.73B |
| FY2019 | 31 Dec 2019 | 1.64B | +55.50% | 2.73B | -1.09B |
| FY2018 | 31 Dec 2018 | 1.06B | +2.76% | 2.38B | -1.32B |
| FY2017 | 31 Dec 2017 | 1.03B | +22.24% | 2.38B | -1.35B |
| FY2016 | 31 Dec 2016 | 841.48M | +15.74% | 2.36B | -1.52B |
| FY2015 | 31 Dec 2015 | 727.03M | +101.19% | 2.59B | -1.87B |
| FY2014 | 31 Dec 2014 | 361.36M | -8.55% | 2.98B | -2.62B |
| FY2013 | 31 Dec 2013 | 395.16M | -3.01% | 2.11B | -1.71B |
| FY2012 | 31 Dec 2012 | 407.44M | -14.33% | 2.20B | -1.79B |
| FY2011 | 31 Dec 2011 | 475.59M | +154.99% | 2.38B | -1.90B |
| FY2010 | 31 Dec 2010 | 186.51M | +1,970.53% | 2.39B | -2.20B |
| FY2009 | 31 Dec 2009 | 9.01M | -44.51% | 2.22B | -2.21B |
| FY2008 | 31 Dec 2008 | 16.23M | -43.01% | 2.65B | -2.63B |
| FY2007 | 31 Dec 2007 | 28.49M | -3.02% | 2.03B | -2.00B |
| FY2006 | 31 Dec 2006 | 29.37M | -55.17% | 438.88M | -409.51M |
| FY2005 | 31 Dec 2005 | 65.52M | +301.11% | 440.58M | -375.06M |
| FY2004 | 31 Dec 2004 | 16.33M | -75.04% | 448.38M | -432.05M |
| FY2003 | 31 Dec 2003 | 65.43M | +170.17% | 607.57M | -542.14M |
| FY2002 | 31 Dec 2002 | 24.22M | -69.05% | 555.45M | -531.23M |
| FY2001 | 31 Dec 2001 | 78.24M | +668.27% | 599.92M | -521.68M |
| FY2000 | 31 Dec 2000 | 10.18M | -38.65% | 532.52M | -522.34M |
| FY1999 | 31 Dec 1999 | 16.60M | +219.23% | 506.00M | -489.40M |
| FY1998 | 31 Dec 1998 | 5.20M | -39.53% | 483.90M | -478.70M |
| FY1997 | 31 Dec 1997 | 8.60M | -85.04% | 219.50M | -210.90M |
| FY1996 | 31 Dec 1996 | 57.50M | +733.33% | 207.40M | -149.90M |
| FY1995 | 31 Dec 1995 | 6.90M | — | 223.10M | -216.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 928.56M | +20.54% | 4.20B | -3.28B |
| Q2 FY2026 | 30 Jun 2026 | 567.71M | +14.08% | 4.18B | -3.61B |
| Q1 FY2026 | 31 Mar 2026 | 556.53M | -53.87% | 4.20B | -3.64B |
| Q4 FY2025 | 31 Dec 2025 | 769.88M | +4.42% | 4.21B | -3.44B |
| Q3 FY2025 | 30 Sept 2025 | 770.36M | -53.61% | 3.78B | -3.01B |
| Q2 FY2025 | 30 Jun 2025 | 497.63M | -60.14% | 3.78B | -3.28B |
| Q1 FY2025 | 31 Mar 2025 | 1.21B | -28.72% | 4.20B | -2.99B |
| Q4 FY2024 | 31 Dec 2024 | 737.28M | -65.26% | 3.23B | -2.49B |
| Q3 FY2024 | 30 Sept 2024 | 1.66B | -26.73% | 3.68B | -2.02B |
| Q2 FY2024 | 30 Jun 2024 | 1.25B | -40.19% | 3.03B | -1.78B |
| Q1 FY2024 | 31 Mar 2024 | 1.69B | -27.03% | 3.04B | -1.35B |
| Q4 FY2023 | 31 Dec 2023 | 2.12B | -5.96% | 3.07B | -948.96M |
| Q3 FY2023 | 30 Sept 2023 | 2.27B | +13.11% | 3.10B | -828.76M |
| Q2 FY2023 | 30 Jun 2023 | 2.09B | +53.68% | 3.07B | -980.64M |
| Q1 FY2023 | 31 Mar 2023 | 2.32B | +95.01% | 3.06B | -741.10M |
| Q4 FY2022 | 31 Dec 2022 | 2.26B | +81.42% | 3.07B | -813.94M |
| Q3 FY2022 | 30 Sept 2022 | 2.00B | +82.87% | 3.04B | -1.03B |
| Q2 FY2022 | 30 Jun 2022 | 1.36B | +21.94% | 3.05B | -1.69B |
| Q1 FY2022 | 31 Mar 2022 | 1.19B | -4.47% | 3.08B | -1.89B |
| Q4 FY2021 | 31 Dec 2021 | 1.24B | -9.12% | 3.11B | -1.86B |
| Q3 FY2021 | 30 Sept 2021 | 1.10B | -13.56% | 3.07B | -1.98B |
| Q2 FY2021 | 30 Jun 2021 | 1.11B | -28.88% | 3.11B | -2.00B |
| Q1 FY2021 | 31 Mar 2021 | 1.25B | -14.40% | 3.10B | -1.85B |
| Q4 FY2020 | 31 Dec 2020 | 1.37B | -16.73% | 3.10B | -1.73B |
| Q3 FY2020 | 30 Sept 2020 | 1.27B | +4.28% | 2.72B | -1.45B |
| Q2 FY2020 | 30 Jun 2020 | 1.57B | +44.10% | 2.71B | -1.14B |
| Q1 FY2020 | 31 Mar 2020 | 1.45B | +50.72% | 2.72B | -1.26B |
| Q4 FY2019 | 31 Dec 2019 | 1.64B | +55.50% | 2.73B | -1.09B |
| Q3 FY2019 | 30 Sept 2019 | 1.22B | +21.64% | 2.44B | -1.22B |
| Q2 FY2019 | 30 Jun 2019 | 1.09B | +34.09% | 2.43B | -1.34B |
| Q1 FY2019 | 31 Mar 2019 | 965.17M | -5.91% | 2.44B | -1.47B |
| Q4 FY2018 | 31 Dec 2018 | 1.06B | +2.76% | 2.38B | -1.32B |
| Q3 FY2018 | 30 Sept 2018 | 999.32M | -9.32% | 2.37B | -1.37B |
| Q2 FY2018 | 30 Jun 2018 | 810.45M | -10.83% | 2.37B | -1.56B |
| Q1 FY2018 | 31 Mar 2018 | 1.03B | +6.10% | 2.36B | -1.34B |
| Q4 FY2017 | 31 Dec 2017 | 1.03B | +22.24% | 2.38B | -1.35B |
| Q3 FY2017 | 30 Sept 2017 | 1.10B | +4.80% | 2.53B | -1.43B |
| Q2 FY2017 | 30 Jun 2017 | 908.84M | -13.66% | 2.37B | -1.47B |
| Q1 FY2017 | 31 Mar 2017 | 966.83M | -1.04% | 2.36B | -1.39B |
| Q4 FY2016 | 31 Dec 2016 | 841.48M | +15.74% | 2.36B | -1.52B |
| Q3 FY2016 | 30 Sept 2016 | 1.05B | +121.93% | 2.59B | -1.54B |
| Q2 FY2016 | 30 Jun 2016 | 1.05B | +150.99% | 2.59B | -1.54B |
| Q1 FY2016 | 31 Mar 2016 | 976.95M | +506.87% | 2.60B | -1.62B |
| Q4 FY2015 | 31 Dec 2015 | 727.03M | +101.19% | 2.59B | -1.87B |
| Q3 FY2015 | 30 Sept 2015 | 473.79M | +196.88% | 2.65B | -2.17B |
| Q2 FY2015 | 30 Jun 2015 | 419.40M | +17.32% | 2.65B | -2.24B |
| Q1 FY2015 | 31 Mar 2015 | 160.98M | -53.06% | 2.65B | -2.49B |
| Q4 FY2014 | 31 Dec 2014 | 361.36M | -8.55% | 2.98B | -2.62B |
| Q3 FY2014 | 30 Sept 2014 | 159.59M | -56.87% | 3.06B | -2.90B |
| Q2 FY2014 | 30 Jun 2014 | 357.49M | +46.66% | 1.80B | -1.45B |
| Q1 FY2014 | 31 Mar 2014 | 342.92M | -28.24% | 2.10B | -1.76B |
| Q4 FY2013 | 31 Dec 2013 | 395.16M | -3.01% | 2.11B | -1.71B |
| Q3 FY2013 | 30 Sept 2013 | 370.06M | +28.89% | 2.11B | -1.74B |
| Q2 FY2013 | 30 Jun 2013 | 243.75M | -43.44% | 2.10B | -1.85B |
| Q1 FY2013 | 31 Mar 2013 | 477.86M | +13.03% | 2.30B | -1.82B |
| Q4 FY2012 | 31 Dec 2012 | 407.44M | -14.33% | 2.20B | -1.79B |
| Q3 FY2012 | 30 Sept 2012 | 287.12M | -37.13% | 2.20B | -1.92B |
| Q2 FY2012 | 30 Jun 2012 | 430.94M | +55.19% | 2.37B | -1.94B |
| Q1 FY2012 | 31 Mar 2012 | 422.79M | +162.91% | 2.37B | -1.95B |
| Q4 FY2011 | 31 Dec 2011 | 475.59M | +154.99% | 2.38B | -1.90B |
| Q3 FY2011 | 30 Sept 2011 | 456.69M | +69.07% | 2.38B | -1.92B |
| Q2 FY2011 | 30 Jun 2011 | 277.69M | +44.94% | 2.38B | -2.10B |
| Q1 FY2011 | 31 Mar 2011 | 160.81M | -28.69% | 2.38B | -2.22B |
| Q4 FY2010 | 31 Dec 2010 | 186.51M | +1,970.53% | 2.39B | -2.20B |
| Q3 FY2010 | 30 Sept 2010 | 270.12M | +3,237.26% | 2.42B | -2.15B |
| Q2 FY2010 | 30 Jun 2010 | 191.59M | +951.73% | 2.41B | -2.22B |
| Q1 FY2010 | 31 Mar 2010 | 225.51M | +1,303.54% | 2.41B | -2.18B |
| Q4 FY2009 | 31 Dec 2009 | 9.01M | -44.51% | 2.22B | -2.21B |
| Q3 FY2009 | 30 Sept 2009 | 8.09M | -63.43% | 2.14B | -2.13B |
| Q2 FY2009 | 30 Jun 2009 | 18.22M | -84.21% | 2.14B | -2.13B |
| Q1 FY2009 | 31 Mar 2009 | 16.07M | -72.72% | 2.51B | -2.50B |
| Q4 FY2008 | 31 Dec 2008 | 16.23M | -43.01% | 2.65B | -2.63B |
| Q3 FY2008 | 30 Sept 2008 | 22.14M | +104.75% | 2.88B | -2.85B |
| Q2 FY2008 | 30 Jun 2008 | 115.41M | +845.01% | 2.54B | -2.42B |
| Q1 FY2008 | 31 Mar 2008 | 58.89M | +107.85% | 2.02B | -1.96B |
| Q4 FY2007 | 31 Dec 2007 | 28.49M | -3.02% | 2.03B | -2.00B |
| Q3 FY2007 | 30 Sept 2007 | 10.81M | -48.13% | 1.20B | -1.19B |
| Q2 FY2007 | 30 Jun 2007 | 12.21M | -77.36% | 769.95M | -757.74M |
| Q1 FY2007 | 31 Mar 2007 | 28.33M | -85.52% | 453.38M | -425.05M |
| Q4 FY2006 | 31 Dec 2006 | 29.37M | -55.17% | 438.88M | -409.51M |
| Q3 FY2006 | 30 Sept 2006 | 20.84M | -31.89% | 432.33M | -411.49M |
| Q2 FY2006 | 30 Jun 2006 | 53.95M | +3,179.51% | 398.53M | -344.58M |
| Q1 FY2006 | 31 Mar 2006 | 195.71M | +5,122.98% | 433.92M | -238.21M |
| Q4 FY2005 | 31 Dec 2005 | 65.52M | +301.11% | 440.58M | -375.06M |
| Q3 FY2005 | 30 Sept 2005 | 30.60M | -80.83% | 476.87M | -446.27M |
| Q2 FY2005 | 30 Jun 2005 | 1.65M | -95.72% | 573.41M | -571.77M |
| Q1 FY2005 | 31 Mar 2005 | 3.75M | -93.57% | 469.18M | -465.43M |
| Q4 FY2004 | 31 Dec 2004 | 16.33M | -75.04% | 448.38M | -432.05M |
| Q3 FY2004 | 30 Sept 2004 | 159.67M | +639.78% | 551.00M | -391.33M |
| Q2 FY2004 | 30 Jun 2004 | 38.44M | +222.28% | 568.29M | -529.85M |
| Q1 FY2004 | 31 Mar 2004 | 58.29M | +1,698.64% | 603.85M | -545.56M |
| Q4 FY2003 | 31 Dec 2003 | 65.43M | +170.17% | 607.57M | -542.14M |
| Q3 FY2003 | 30 Sept 2003 | 21.58M | -10.71% | 547.10M | -525.51M |
| Q2 FY2003 | 30 Jun 2003 | 11.93M | -75.53% | 550.34M | -538.41M |
| Q1 FY2003 | 31 Mar 2003 | 3.24M | -89.97% | 552.06M | -548.82M |
| Q4 FY2002 | 31 Dec 2002 | 24.22M | -69.05% | 555.45M | -531.23M |
| Q3 FY2002 | 30 Sept 2002 | 24.17M | +63.30% | 549.74M | -525.57M |
| Q2 FY2002 | 30 Jun 2002 | 48.75M | +168.28% | 551.68M | -502.93M |
| Q1 FY2002 | 31 Mar 2002 | 32.32M | +485.49% | 545.67M | -513.35M |
| Q4 FY2001 | 31 Dec 2001 | 78.24M | +668.27% | 599.92M | -521.68M |
| Q3 FY2001 | 30 Sept 2001 | 14.80M | +220.62% | 534.26M | -519.45M |
| Q2 FY2001 | 30 Jun 2001 | 18.17M | +87.76% | 540.40M | -522.23M |
| Q1 FY2001 | 31 Mar 2001 | 5.52M | -65.84% | 519.90M | -514.38M |
| Q4 FY2000 | 31 Dec 2000 | 10.18M | -38.65% | 532.52M | -522.34M |
| Q3 FY2000 | 30 Sept 2000 | 4.62M | -34.97% | 555.57M | -550.95M |
| Q2 FY2000 | 30 Jun 2000 | 9.68M | +287.08% | 547.08M | -537.40M |
| Q1 FY2000 | 31 Mar 2000 | 16.16M | +48.26% | 507.33M | -491.17M |
| Q4 FY1999 | 31 Dec 1999 | 16.60M | +219.23% | 506.00M | -489.40M |
| Q3 FY1999 | 30 Sept 1999 | 7.10M | +77.50% | 515.80M | -508.70M |
| Q2 FY1999 | 30 Jun 1999 | 2.50M | -75.49% | 500.50M | -498.00M |
| Q1 FY1999 | 31 Mar 1999 | 10.90M | +113.73% | 504.50M | -493.60M |
| Q4 FY1998 | 31 Dec 1998 | 5.20M | -39.53% | 483.90M | -478.70M |
| Q3 FY1998 | 30 Sept 1998 | 4.00M | -73.51% | 414.40M | -410.40M |
| Q2 FY1998 | 30 Jun 1998 | 10.20M | -54.26% | 353.00M | -342.80M |
| Q1 FY1998 | 31 Mar 1998 | 5.10M | -89.42% | 259.60M | -254.50M |
| Q4 FY1997 | 31 Dec 1997 | 8.60M | -85.04% | 219.50M | -210.90M |
| Q3 FY1997 | 30 Sept 1997 | 15.10M | — | 203.60M | -188.50M |
| Q2 FY1997 | 30 Jun 1997 | 22.30M | — | 205.40M | -183.10M |
| Q1 FY1997 | 31 Mar 1997 | 48.20M | — | 206.40M | -158.20M |
| Q4 FY1996 | 31 Dec 1996 | 57.50M | +733.33% | 207.40M | -149.90M |
| Q4 FY1995 | 31 Dec 1995 | 6.90M | — | 223.10M | -216.20M |
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 Steel Dynamics's cash
Source: Financial Modeling Prep