Cash & Short-Term Investments

$928.56M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$928.56Mperiod endingSep 30, 2026

STLD Quarterly Cash & Short-Term Investments ($6.90M → $928.56M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

STLD cash & short-term investments history

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

Steel Dynamics Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	14,803,000
Jun 30, 2001	18,170,000
Mar 31, 2001	5,520,000
Dec 31, 2000	10,184,000
Sep 30, 2000	4,617,000
Jun 30, 2000	9,677,000
Mar 31, 2000	16,160,000
Dec 31, 1999	16,600,000
Sep 30, 1999	7,100,000
Jun 30, 1999	2,500,000
Mar 31, 1999	10,900,000
Dec 31, 1998	5,200,000
Sep 30, 1998	4,000,000
Jun 30, 1998	10,200,000
Mar 31, 1998	5,100,000
Dec 31, 1997	8,600,000
Sep 30, 1997	15,100,000
Jun 30, 1997	22,300,000
Mar 31, 1997	48,200,000
Dec 31, 1996	57,500,000
Dec 31, 1995	6,900,000