STLD

STLD Net Change in Cash

$109.55MTTM · USD

Period ending:

STLD FY Net Change in CashUSD
STLD FY Net Change in Cash1995-12-31: $202.60M1996-12-31: $185.40M1997-12-31: $40.70M1998-12-31: $244.70M1999-12-31: $11.40M2000-12-31: -$6.43M2001-12-31: $68.06M2002-12-31: -$54.02M2003-12-31: $41.21M2004-12-31: -$49.10M2005-12-31: $49.18M2006-12-31: -$36.15M2007-12-31: -$887.00K2008-12-31: -$12.25M2009-12-31: -$7.23M2010-12-31: $177.51M2011-12-31: $289.08M2012-12-31: -$14.84M2013-12-31: $19.24M2014-12-31: -$33.79M2015-12-31: $365.67M2016-12-31: $114.45M2017-12-31: $187.17M2018-12-31: -$200.66M2019-12-31: $552.97M2020-12-31: -$13.28M2021-12-31: -$124.75M2022-12-31: $384.55M2023-12-31: -$227.46M2024-12-31: -$811.45M2025-12-31: $180.41M$552.97M-$811.45M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STLD net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Steel Dynamics Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
180,414,000
-811,454,000
-227,455,000
384,550,000
-124,753,000
-13,275,000
552,974,000
-200,662,000
187,166,000
114,451,000
365,669,000
-33,793,000
19,239,000
-14,844,000
289,078,000
177,505,000
-7,225,000
-12,253,000
-887,000
-36,145,000
49,184,000
-49,096,000
41,212,000
-54,023,000
68,057,000
-6,431,000
11,400,000
244,700,000
40,700,000
185,400,000
202,600,000

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