Steel Dynamics Inc. (STLD)
NASDAQ · Basic Materials
Steel Dynamics Inc. Cash on Hand 2007–2025
Steel Dynamics Inc. annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Steel Dynamics Inc. cash on hand for the quarter ending December 31, 2025 were 769.9M, a 30.61% increase year-over-year.
- Steel Dynamics Inc. cash on hand for 2025 were 769.9M, a 30.61% increase from 2024.
- Steel Dynamics Inc. cash on hand for 2024 were 589.5M, a 57.92% decrease from 2023.
- Steel Dynamics Inc. cash on hand for 2023 were 1.40B, a 13.97% decrease from 2022.
- Steel Dynamics Inc. cash on hand for 2022 were 1.63B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Steel Dynamics Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $770 |
| 2024 | $589 |
| 2023 | $1,401 |
| 2022 | $1,628 |
| 2021 | $1,244 |
| 2020 | $1,369 |
| 2019 | $1,381 |
| 2018 | $828 |
| 2017 | $1,029 |
| 2016 | $841 |
| 2015 | $727 |
| 2014 | $361 |
| 2013 | $395 |
| 2012 | $376 |
| 2011 | $391 |
| Steel Dynamics Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $770 |
| 2024-12-31 | $589 |
| 2023-12-31 | $1,401 |
| 2022-12-31 | $1,628 |
| 2021-12-31 | $1,244 |
| 2020-12-31 | $1,369 |
| 2019-12-31 | $1,381 |
| 2018-12-31 | $828 |
| 2017-12-31 | $1,029 |
| 2016-12-31 | $841 |
| 2015-12-31 | $727 |
| 2014-12-31 | $361 |
| 2013-12-31 | $395 |
| 2012-12-31 | $376 |
| 2011-12-31 | $391 |
| 2010-12-31 | $187 |
| 2009-12-31 | $9 |
| 2008-12-31 | $16 |
Steel Dynamics Inc. Cash on Hand — FAQ
Steel Dynamics Inc. (STLD) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STLD's cash on hand history?
The chart and table above show Steel Dynamics Inc.'s cash on hand by year and by quarter, including the growth rate.