Cash · 2011–2025
Steel Dynamics cash
$770M+30.6% · FY2025
Steel Dynamics (STLD) reported $770M in cash for fiscal 2025, +30.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $770M | +30.6% | Open → |
| FY20242024-12-31 | $589M | −57.9% | Open → |
| FY20232023-12-31 | $1.4B | −14.0% | Open → |
| FY20222022-12-31 | $1.6B | +30.9% | Open → |
| FY20212021-12-31 | $1.2B | −9.1% | Open → |
| FY20202020-12-31 | $1.4B | −0.9% | Open → |
| FY20192019-12-31 | $1.4B | +66.8% | Open → |
| FY20182018-12-31 | $828M | −19.5% | Open → |
| FY20172017-12-31 | $1.0B | +22.2% | Open → |
| FY20162016-12-31 | $841M | +15.7% | Open → |
| FY20152015-12-31 | $727M | +101.2% | Open → |
| FY20142014-12-31 | $361M | −8.6% | Open → |
| FY20132013-12-31 | $395M | +5.1% | Open → |
| FY20122012-12-31 | $376M | −3.8% | Open → |
| FY20112011-12-31 | $391M | — | 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 · 2011–2025 compound annual growth +5.0%
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=Steel Dynamics cash |url=https://companiesranked.com/en/company/steel-dynamics/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Steel Dynamics cash. CompaniesRanked. https://companiesranked.com/en/company/steel-dynamics/cash-on-handBibTeX
@misc{companiesranked-en-company-steel-dynamics-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Steel Dynamics cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/steel-dynamics/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: 10-Q · 0001104659-26-087414 · July 28, 2026
{{cite web |title=Steel Dynamics cash — 10-Q (0001104659-26-087414) |url=https://www.sec.gov/Archives/edgar/data/1022671/000110465926087414/stld-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}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.