Steel Dynamics STLD Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Steel Dynamics’s reported figures.
Based on the most recent quarter.
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 ratio?
- Steel Dynamics (STLD) reported cash ratio of 0.3× in Q1 2026.
- How has Steel Dynamics's cash ratio changed year-over-year?
- Steel Dynamics's cash ratio decreased by 51.0% year-over-year, from 0.5× to 0.3×.
- What is the long-term trend for Steel Dynamics's cash ratio?
- Over 4 years (2021 to 2025), Steel Dynamics's cash ratio has grown at a -11.0% compound annual growth rate (CAGR), from 2.4× to 1.5×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.