Quick Answer
STEEL DYNAMICS INC reported Cash and Equivalents of $769.88 million for fiscal year 2025.
STEEL DYNAMICS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $769.88M | +30.6% |
| 2024 | $589.46M | -57.9% |
| 2023 | $1.40B | -14.0% |
| 2022 | $1.63B | +30.9% |
| 2021 | $1.24B | -9.1% |
| 2020 | $1.37B | -0.9% |
| 2019 | $1.38B | +66.8% |
| 2018 | $828.22M | -19.5% |
| 2017 | $1.03B | +22.2% |
| 2016 | $841.48M | +15.7% |
| 2015 | $727.03M | +101.2% |
| 2014 | $361.36M | -8.6% |
| 2013 | $395.16M | +5.1% |
| 2012 | $375.92M | -3.8% |
| 2011 | $390.76M | +109.5% |
| 2010 | $186.51M | +1970.5% |
| 2009 | $9.01M | -44.5% |
| 2008 | $16.23M | -43.0% |
| 2007 | $28.49M | -3.0% |
| 2006 | $29.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $770.36M | -24.1% | +68.2% |
| June 30, 2025 | $458.05M | -44.8% | -61.4% |
| March 31, 2025 | $1.19B | +14.2% | +101.4% |
| December 31, 2024 | $589.46M | -57.9% | -41.9% |
| September 30, 2024 | $1.02B | -42.5% | +22.3% |
| June 30, 2024 | $829.98M | -43.7% | -20.1% |
| March 31, 2024 | $1.04B | -35.2% | -25.8% |
| December 31, 2023 | $1.40B | -14.0% | -20.7% |
- STEEL DYNAMICS INC showed an increase of +30.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, STEEL DYNAMICS INC’s cash and equivalents has grown by 2521.0% (from $29.37 million to $769.88 million).
- The most recent figure is from STEEL DYNAMICS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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