Steel Dynamics, Inc.STLDNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-22.1%
5Y CAGR-10.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.1%/yr
vs +18.4%/yr prior
5Y CAGR
-10.9%/yr
Recent deceleration
Acceleration
-40.5pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $769.88M | +30.6% |
| 2024 | $589.46M | -57.9% |
| 2023 | $1.40B | -14.0% |
| 2022 | $1.63B | +30.9% |
| 2021 | $1.24B | -9.1% |
| 2020 | $1.37B | -0.9% |
| 2019 | $1.38B | +66.8% |
| 2018 | $828.22M | -19.5% |
| 2017 | $1.03B | +22.2% |
| 2016 | $841.48M | - |