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Steel Dynamics STLD Cash & Equivalents

Cash & Equivalents at other companies

Commercial Metals logo
Commercial MetalsCMC
$503.63M-33.7%
Nucor logo
NucorNUE
$2.23B-29.5%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$45M-21.1%
Reliance logo
RelianceRS
$249.7M-10.1%
Metallus logo
MetallusMTUS
$104M-42.3%
Worthington Steel logo
Worthington SteelWS
$90M+42.2%

Other financials

Income statement

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Revenue$5.2B+19.1%
Gross profit$763.2M+56.9%
Operating income$538.0M+95.5%
Net income$403.4M+85.8%
EPS (diluted)$2.78+93.1%

Balance sheet

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Total debt$4.2B+0.1%
Total equity$9.2B+3.9%
Total assets$16.7B+5.0%

Cash flow

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Operating cash flow$148.3M-2.8%
CapEx$138.0M-54.8%
Free cash flow$10.3M+107%

Valuation

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Market cap$35.4B+86.0%
Enterprise value$39.05B+74.6%
P/E25.8×+7.5×
P/S1.9×+0.8×

Profitability

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Gross margin14%+0.6pp
Operating margin9.1%+0.6pp
Net margin7.2%+0.4pp
FCF margin3.5%+2.9pp

Returns & leverage

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Return on equity15.3%+2.2pp
Debt / equity0.5×0.0×
Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's cash & equivalents?
Steel Dynamics (STLD) reported cash & equivalents of $556.53M in Q1 2026.
How has Steel Dynamics's cash & equivalents changed year-over-year?
Steel Dynamics's cash & equivalents decreased by 53.1% year-over-year, from $1.19B to $556.53M.
What is the long-term trend for Steel Dynamics's cash & equivalents?
Over 5 years (2020 to 2025), Steel Dynamics's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $1.37B to $769.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.