Steel Dynamics (STLD) Cash Ratio & History | Stock Alarm

Steel Dynamics · Cash Ratio

STLD Cash Ratio

Current (TTM)0.25retrievedOct 20, 2026

STLD Cash Ratio (0.19 → 0.25)

Period values, visible window

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STLD cash ratio history

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

Steel Dynamics Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.3628
Dec 31, 2024	0.2741
Dec 31, 2023	0.6006
Dec 31, 2022	0.8013
Dec 31, 2021	0.5584
Dec 31, 2020	1.0873
Dec 31, 2019	1.3723
Dec 31, 2018	0.8127
Dec 31, 2017	1.1844
Dec 31, 2016	1.1805
Dec 31, 2015	1.3582
Dec 31, 2014	0.4248
Dec 31, 2013	0.4052
Dec 31, 2012	0.6166
Dec 31, 2011	0.3551
Dec 31, 2010	0.3323
Dec 31, 2009	0.0151
Dec 31, 2008	0.0167
Dec 31, 2007	0.0315
Dec 31, 2006	0.0735
Dec 31, 2005	0.3162
Dec 31, 2004	0.07
Dec 31, 2003	0.4268
Dec 31, 2002	0.2133
Dec 31, 2001	0.6624
Dec 31, 2000	0.1328
Dec 31, 1999	0.2351
Dec 31, 1998	0.0858
Dec 31, 1997	0.1124
Dec 31, 1996	0.9334
Dec 31, 1995	0.188

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.