Cash & Short-Term Investments
$928.56M
Quarterly · Period ending: · USD
STLD Cash & Short-Term Investments
Latest reported$928.56Mperiod ending
Latest reported$928.56Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 928,558,000 | |
| 567,708,000 | |
| 556,527,000 | |
| 769,878,000 | |
| 770,356,000 | |
| 497,625,000 | |
| 1,206,553,000 | |
| 737,275,000 | |
| 1,660,553,000 | |
| 1,248,347,000 | |
| 1,692,676,000 | |
| 2,122,097,000 | |
| 2,266,311,000 | |
| 2,087,057,000 | |
| 2,319,712,000 | |
| 2,256,632,000 | |
| 2,003,708,000 | |
| 1,358,090,000 | |
| 1,189,528,000 | |
| 1,243,868,000 | |
| 1,095,701,000 | |
| 1,113,744,000 | |
| 1,245,165,000 | |
| 1,368,618,000 | |
| 1,267,618,000 | |
| 1,566,004,000 | |
| 1,454,671,000 | |
| 1,643,634,000 | |
| 1,215,536,000 | |
| 1,086,715,000 | |
| 965,167,000 | |
| 1,057,003,000 | |
| 999,315,000 | |
| 810,445,000 | |
| 1,025,824,000 | |
| 1,028,649,000 | |
| 1,101,964,000 | |
| 908,843,000 | |
| 966,826,000 | |
| 841,483,000 | |
| 1,051,489,000 | |
| 1,052,666,000 | |
| 976,951,000 | |
| 727,032,000 | |
| 473,790,000 | |
| 419,401,000 | |
| 160,982,000 | |
| 361,363,000 | |
| 159,591,000 | |
| 357,490,000 | |
| 342,919,000 | |
| 395,156,000 | |
| 370,056,000 | |
| 243,753,000 | |
| 477,861,000 | |
| 407,437,000 | |
| 287,120,000 | |
| 430,936,000 | |
| 422,791,000 | |
| 475,591,000 | |
| 456,694,000 | |
| 277,691,000 | |
| 160,810,000 | |
| 186,513,000 | |
| 270,118,000 | |
| 191,593,000 | |
| 225,506,000 | |
| 9,008,000 | |
| 8,094,000 | |
| 18,217,000 | |
| 16,067,000 | |
| 16,233,000 | |
| 22,135,000 | |
| 115,405,000 | |
| 58,889,000 | |
| 28,486,000 | |
| 10,811,000 | |
| 12,212,000 | |
| 28,332,000 | |
| 29,373,000 | |
| 20,843,000 | |
| 53,948,000 | |
| 195,705,000 | |
| 65,518,000 | |
| 30,604,000 | |
| 1,645,000 | |
| 3,747,000 | |
| 16,334,000 | |
| 159,674,000 | |
| 38,441,000 | |
| 58,294,000 | |
| 65,430,000 | |
| 21,584,000 | |
| 11,928,000 | |
| 3,241,000 | |
| 24,218,000 | |
| 24,173,000 | |
| 48,747,000 | |
| 32,319,000 | |
| 78,241,000 |