ArcelorMittal (AMSYF) stock
AMSYFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as ARCXF, MT
$64.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $48.71BP/E 15.6Yield –
ArcelorMittal cash
Cash and short-term investments held at the end of each period.
ArcelorMittal's cash was $4.85B at Jun 30, 2026. For fiscal 2025 it was $5.39B, down 15.7% from the year before. Over ten years it grew 3.0% a year on average. The highest annual figure on record is $9.30B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.39B | -15.7% |
| FY2024 | Dec 31, 2024 | $6.40B | -16.7% |
| FY2023 | Dec 31, 2023 | $7.69B | -17.4% |
| FY2022 | Dec 31, 2022 | $9.30B | +120.6% |
| FY2021 | Dec 31, 2021 | $4.22B | -24.7% |
| FY2020 | Dec 31, 2020 | $5.60B | +15.1% |
| FY2019 | Dec 31, 2019 | $4.87B | +124.1% |
| FY2018 | Dec 31, 2018 | $2.17B | -15.6% |
| FY2017 | Dec 31, 2017 | $2.57B | +2.9% |
| FY2016 | Dec 31, 2016 | $2.50B | -37.5% |
| FY2015 | Dec 31, 2015 | $4.00B | +2.8% |
| FY2014 | Dec 31, 2014 | $3.89B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.85B | -17.0% |
| Q4 FY2025 | Dec 31, 2025 | $5.39B | -29.8% |
| Q2 FY2025 | Jun 30, 2025 | $5.36B | -8.0% |
| Q4 FY2024 | Dec 31, 2024 | $6.40B | -31.2% |
| Q2 FY2024 | Jun 30, 2024 | $5.84B | +31.0% |
| Q4 FY2023 | Dec 31, 2023 | $7.69B | +82.3% |
| Q2 FY2023 | Jun 30, 2023 | $5.83B | +43.1% |
| Q4 FY2022 | Dec 31, 2022 | $9.30B | +66.1% |
| Q2 FY2022 | Jun 30, 2022 | $4.46B | -20.8% |
| Q4 FY2021 | Dec 31, 2021 | $4.22B | -13.4% |
| Q2 FY2021 | Jun 30, 2021 | $4.07B | +15.7% |
| Q4 FY2020 | Dec 31, 2020 | $5.60B | +157.8% |
| Q2 FY2020 | Jun 30, 2020 | $5.63B | +91.3% |
| Q4 FY2019 | Dec 31, 2019 | $4.87B | +89.1% |
| Q2 FY2019 | Jun 30, 2019 | $3.52B | +71.9% |
| Q4 FY2018 | Dec 31, 2018 | $2.17B | -13.2% |
| Q2 FY2018 | Jun 30, 2018 | $2.94B | -26.5% |
| Q4 FY2017 | Dec 31, 2017 | $2.57B | -33.9% |
| Q2 FY2017 | Jun 30, 2017 | $2.05B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.50B | – |
| Q4 FY2015 | Dec 31, 2015 | $4.00B | – |
| Q4 FY2014 | Dec 31, 2014 | $3.89B | – |