Steel Dynamics · Cash & Short-Term Investments

Latest reported$769.88Mperiod endingDec 31, 2025

STLD FY Cash & Short-Term Investments ($6.90M → $769.88M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

STLD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steel Dynamics Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	769,878,000
Dec 31, 2024	737,275,000
Dec 31, 2023	2,122,097,000
Dec 31, 2022	2,256,632,000
Dec 31, 2021	1,243,868,000
Dec 31, 2020	1,368,618,000
Dec 31, 2019	1,643,634,000
Dec 31, 2018	1,057,003,000
Dec 31, 2017	1,028,649,000
Dec 31, 2016	841,483,000
Dec 31, 2015	727,032,000
Dec 31, 2014	361,363,000
Dec 31, 2013	395,156,000
Dec 31, 2012	407,437,000
Dec 31, 2011	475,591,000
Dec 31, 2010	186,513,000
Dec 31, 2009	9,008,000
Dec 31, 2008	16,233,000
Dec 31, 2007	28,486,000
Dec 31, 2006	29,373,000
Dec 31, 2005	65,518,000
Dec 31, 2004	16,334,000
Dec 31, 2003	65,430,000
Dec 31, 2002	24,218,000
Dec 31, 2001	78,241,000
Dec 31, 2000	10,184,000
Dec 31, 1999	16,600,000
Dec 31, 1998	5,200,000
Dec 31, 1997	8,600,000
Dec 31, 1996	57,500,000
Dec 31, 1995	6,900,000