Cash · 2014–2025
Arcelormittal cash
$5.4B−15.8% · FY2025
Arcelormittal (MT) reported $5.4B in cash for fiscal 2025, −15.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.4B | −15.8% | Open → |
| FY20242024-12-31 | $6.4B | −16.7% | Open → |
| FY20232023-12-31 | $7.7B | −17.4% | Open → |
| FY20222022-12-31 | $9.3B | +120.6% | Open → |
| FY20212021-12-31 | $4.2B | −24.7% | Open → |
| FY20202020-12-31 | $5.6B | +15.1% | Open → |
| FY20192019-12-31 | $4.9B | +124.1% | Open → |
| FY20182018-12-31 | $2.2B | −15.6% | Open → |
| FY20172017-12-31 | $2.6B | +2.9% | Open → |
| FY20162016-12-31 | $2.5B | −37.5% | Open → |
| FY20152015-12-31 | $4.0B | +2.8% | Open → |
| FY20142014-12-31 | $3.9B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +3.0%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Arcelormittal cash |url=https://companiesranked.com/en/company/arcelormittal/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Arcelormittal cash. CompaniesRanked. https://companiesranked.com/en/company/arcelormittal/cash-on-handBibTeX
@misc{companiesranked-en-company-arcelormittal-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Arcelormittal cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/arcelormittal/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001243429-26-000020 · March 6, 2026
{{cite web |title=Arcelormittal cash — 20-F (0001243429-26-000020) |url=https://www.sec.gov/Archives/edgar/data/1243429/000124342926000020/mt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.