What is Nucor's net change in cash?

Nucor (NUE) reported net change in cash of -$34M in Q1 2026.

How has Nucor's net change in cash changed year-over-year?

Nucor's net change in cash increased by 91.5% year-over-year, from -$402M to -$34M.

What is the long-term trend for Nucor's net change in cash?

Over 2 years (2022 to 2024), Nucor's net change in cash has grown at a 25.4% compound annual growth rate (CAGR), from $1.85B to -$2.91B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nucor NUE Net Change in Cash

Net Change in Cash at other companies

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-$2.53B-2,494%

Cleveland-CliffsCLF

-$11M-467%

III

Insteel IndustriesIIIN

-$501K+93.3%

RelianceRS

$33.1M+182%

VAT

InnovateVATE

$22.5M+246%

Steel DynamicsSTLD

-$213.51M-136%

Other financials

Income statement

See full

Revenue$9.5B+21.3%

Gross profit$1.5B+148%

Net income$743.0M+376%

EPS (diluted)$3.23+382%

Balance sheet

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Cash & equivalents$2.2B-29.5%

Total debt$134.0M-16.3%

Total equity$21.5B+6.9%

Total assets$35.6B+2.7%

Cash flow

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Operating cash flow$886.0M+143%

CapEx$661.0M-23.1%

Free cash flow$225.0M+145%

Valuation

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Market cap$50.73B+68.3%

Enterprise value$48.64B+71.6%

P/E21.8×-1.5×

P/S1.5×+0.5×

Profitability

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Gross margin14%+3.5pp

Net margin6.8%+2.4pp

FCF margin5.6%-11.5pp

Returns & leverage

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Return on equity11.2%+4.7pp

Debt / equity0×0.0×

Current ratio2.9×+0.4×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Nucor’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nucor's net change in cash?: Nucor (NUE) reported net change in cash of -$34M in Q1 2026.
How has Nucor's net change in cash changed year-over-year?: Nucor's net change in cash increased by 91.5% year-over-year, from -$402M to -$34M.
What is the long-term trend for Nucor's net change in cash?: Over 2 years (2022 to 2024), Nucor's net change in cash has grown at a 25.4% compound annual growth rate (CAGR), from $1.85B to -$2.91B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.