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Steel Dynamics (STLD)

Cash Ratio

0.36

Quarterly · Period ending: Sep 30, 2026

STLD Cash Ratio

Latest reported0.36period endingSep 30, 2026

Latest reported0.36period endingSep 30, 2026

STLD Quarterly Cash Ratio (0.00 → 0.36)

Period values, visible window

High-resolution chart · PNG

STLD cash ratio history

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

Steel Dynamics Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.0868
Jun 30, 2001	0.2035
Mar 31, 2001	0.0713
Dec 31, 2000	0.1328
Sep 30, 2000	0.0594
Jun 30, 2000	0.1204
Mar 31, 2000	0.1701
Dec 31, 1999	0.2351
Sep 30, 1999	0.1097
Jun 30, 1999	0.0369
Mar 31, 1999	0.1471
Dec 31, 1998	0.0858
Sep 30, 1998	0.0491
Jun 30, 1998	0.1365
Mar 31, 1998	0.0716
Dec 31, 1997	0.1124
Sep 30, 1997	0.2663
Jun 30, 1997	0.3933
Mar 31, 1997	0.5766
Dec 31, 1996	0.9334
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0.188
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0

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