Cash Ratio

0.36

Quarterly · Period ending: Sep 30, 2026

STLD Cash Ratio

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, 2026	0.3644
Jun 30, 2026	0.2482
Mar 31, 2026	0.2564
Dec 31, 2025	0.3628
Sep 30, 2025	0.3937
Jun 30, 2025	0.2518
Mar 31, 2025	0.5237
Dec 31, 2024	0.2741
Sep 30, 2024	0.3771
Jun 30, 2024	0.3125
Mar 31, 2024	0.4522
Dec 31, 2023	0.6006
Sep 30, 2023	0.9203
Jun 30, 2023	0.8387
Mar 31, 2023	0.8816
Dec 31, 2022	0.8013
Sep 30, 2022	0.6665
Jun 30, 2022	0.4574
Mar 31, 2022	0.569
Dec 31, 2021	0.5584
Sep 30, 2021	0.5334
Jun 30, 2021	0.6013
Mar 31, 2021	0.7496
Dec 31, 2020	1.0873
Sep 30, 2020	1.0782
Jun 30, 2020	1.3416
Mar 31, 2020	1.1975
Dec 31, 2019	1.3723
Sep 30, 2019	1.14
Jun 30, 2019	1.0506
Mar 31, 2019	0.789
Dec 31, 2018	0.8127
Sep 30, 2018	0.8425
Jun 30, 2018	0.6806
Mar 31, 2018	1.1453
Dec 31, 2017	1.1844
Sep 30, 2017	1.0332
Jun 30, 2017	1.1419
Mar 31, 2017	1.0969
Dec 31, 2016	1.1805
Sep 30, 2016	1.3241
Jun 30, 2016	1.3509
Mar 31, 2016	1.4515
Dec 31, 2015	1.3582
Sep 30, 2015	0.699
Jun 30, 2015	0.6004
Mar 31, 2015	0.2603
Dec 31, 2014	0.4248
Sep 30, 2014	0.1532
Jun 30, 2014	0.5012
Mar 31, 2014	0.3604
Dec 31, 2013	0.4052
Sep 30, 2013	0.3878
Jun 30, 2013	0.2802
Mar 31, 2013	0.5866
Dec 31, 2012	0.6166
Sep 30, 2012	0.4743
Jun 30, 2012	0.4129
Mar 31, 2012	0.3189
Dec 31, 2011	0.3551
Sep 30, 2011	0.6365
Jun 30, 2011	0.4139
Mar 31, 2011	0.2332
Dec 31, 2010	0.3323
Sep 30, 2010	0.4536
Jun 30, 2010	0.3456
Mar 31, 2010	0.3523
Dec 31, 2009	0.0151
Sep 30, 2009	0.0127
Jun 30, 2009	0.0373
Mar 31, 2009	0.022
Dec 31, 2008	0.0167
Sep 30, 2008	0.0132
Jun 30, 2008	0.0827
Mar 31, 2008	0.0583
Dec 31, 2007	0.0315
Sep 30, 2007	0.0161
Jun 30, 2007	0.021
Mar 31, 2007	0.0565
Dec 31, 2006	0.0735
Sep 30, 2006	0.0559
Jun 30, 2006	0.1974
Mar 31, 2006	0.8013
Dec 31, 2005	0.3162
Sep 30, 2005	0.1656
Jun 30, 2005	0.0101
Mar 31, 2005	0.0177
Dec 31, 2004	0.07
Sep 30, 2004	0.6999
Jun 30, 2004	0.1936
Mar 31, 2004	0.2939
Dec 31, 2003	0.4268
Sep 30, 2003	0.1629
Jun 30, 2003	0.0966
Mar 31, 2003	0.0272
Dec 31, 2002	0.2133
Sep 30, 2002	0.1823
Jun 30, 2002	0.5034
Mar 31, 2002	0.3615
Dec 31, 2001	0.6624