Steel Dynamics Inc (STLD) stock
STLDNasdaqSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 16/3042% above fair value
$229.43−7.68 (-3.24%)
Close on Nov 13, 2026Market cap $32.63BP/E 16.9Yield 0.87%
Steel Dynamics cash
Cash and short-term investments held at the end of each period.
Steel Dynamics's cash was $928.56M at Sep 30, 2026. For fiscal 2025 it was $769.88M, up 3.6% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $2.26B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $769.88M | +3.6% |
| FY2024 | Dec 31, 2024 | $742.82M | -65.1% |
| FY2023 | Dec 31, 2023 | $2.13B | -5.9% |
| FY2022 | Dec 31, 2022 | $2.26B | +81.1% |
| FY2021 | Dec 31, 2021 | $1.25B | -9.1% |
| FY2020 | Dec 31, 2020 | $1.37B | -16.7% |
| FY2019 | Dec 31, 2019 | $1.65B | +55.2% |
| FY2018 | Dec 31, 2018 | $1.06B | +2.7% |
| FY2017 | Dec 31, 2017 | $1.04B | +22.0% |
| FY2016 | Dec 31, 2016 | $848.11M | +15.6% |
| FY2015 | Dec 31, 2015 | $733.66M | +103.0% |
| FY2014 | Dec 31, 2014 | $361.36M | -8.6% |
| FY2013 | Dec 31, 2013 | $395.16M | +5.1% |
| FY2012 | Dec 31, 2012 | $375.92M | -3.8% |
| FY2011 | Dec 31, 2011 | $390.76M | +109.5% |
| FY2010 | Dec 31, 2010 | $186.51M | +1970.5% |
| FY2009 | Dec 31, 2009 | $9.01M | -44.5% |
| FY2008 | Dec 31, 2008 | $16.23M | -43.0% |
| FY2007 | Dec 31, 2007 | $28.49M | -3.0% |
| FY2006 | Dec 31, 2006 | $29.37M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $928.56M | +19.7% |
| Q2 FY2026 | Jun 30, 2026 | $572.99M | +13.9% |
| Q1 FY2026 | Mar 31, 2026 | $561.76M | -53.6% |
| Q4 FY2025 | Dec 31, 2025 | $769.88M | +3.6% |
| Q3 FY2025 | Sep 30, 2025 | $775.70M | -53.4% |
| Q2 FY2025 | Jun 30, 2025 | $502.86M | -59.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.21B | -28.6% |
| Q4 FY2024 | Dec 31, 2024 | $742.82M | -65.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.67B | -26.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.25B | -40.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.70B | -27.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.13B | -5.9% |
| Q3 FY2023 | Sep 30, 2023 | $2.27B | +13.1% |
| Q2 FY2023 | Jun 30, 2023 | $2.09B | +53.5% |
| Q1 FY2023 | Mar 31, 2023 | $2.33B | +94.6% |
| Q4 FY2022 | Dec 31, 2022 | $2.26B | +81.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.01B | +82.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.36B | +21.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.20B | -4.4% |
| Q4 FY2021 | Dec 31, 2021 | $1.25B | -9.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.10B | -13.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.12B | -28.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.25B | -14.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.37B | -16.7% |
| Q3 FY2020 | Sep 30, 2020 | $1.27B | +4.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.57B | +43.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.46B | +50.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.65B | +55.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.22B | +21.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.09B | +33.9% |
| Q1 FY2019 | Mar 31, 2019 | $970.97M | -5.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.06B | +2.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.01B | -9.3% |
| Q2 FY2018 | Jun 30, 2018 | $816.42M | -10.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.03B | +6.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.04B | +22.0% |
| Q3 FY2017 | Sep 30, 2017 | $1.11B | – |
| Q2 FY2017 | Jun 30, 2017 | $915.45M | – |
| Q1 FY2017 | Mar 31, 2017 | $973.43M | – |
| Q4 FY2016 | Dec 31, 2016 | $848.11M | – |
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