Companies: 10,795·Total market cap: $144.5T
Steel Dynamics, Inc.

Steel Dynamics, Inc.

STLDNASDAQBasic Materials● Active
$267.92
$-0.59(-0.22%)
Market Cap$38.6B
P/E Ratio—
52W High$277.79
52W Low$119.89
Cash on HandFinancialsRevenue

Steel Dynamics, Inc. (STLD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STLD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$769.9M▲ +4.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$769.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.4%
vs prior fiscal year
Latest Quarter
$556.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$769.9MCash on Hand
Total Debt$4.21BTotal Debt
Net Cash / Net Debt−$3.44BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Steel Dynamics, Inc. carries a net debt position of $3.44B. Total debt ($4.21B) exceeds cash on hand ($769.9M). Steel Dynamics, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$769.9M − $4.21B = −$3.44B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STLD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$769.9M+4.4%
Dec 31, 2024$737.3M-65.3%
Dec 31, 2023$2.12B-6.0%
Dec 31, 2022$2.26B+81.4%
Dec 31, 2021$1.24B-9.1%
STLD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Steel Dynamics, Inc.
Steel Dynamics, Inc.YOU
STLD
$769.9M2.0%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Steel Dynamics, Inc. (STLD) cash on hand as of December 31, 2025 is $769.9M, comprising $769.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Steel Dynamics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Steel Dynamics, Inc. cash reserves or cash position.

Steel Dynamics, Inc. annual cash on hand history shows increased +4.4% in 2025: increased +4.4% in 2025. Steel Dynamics, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Steel Dynamics, Inc. carries total debt of $4.21B against cash of $769.9M, resulting in a net debt position of -$3.44B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STLD cash on hand · 5 questions

As of December 31, 2025, Steel Dynamics, Inc. (STLD) has $769,878,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $769,878,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $556,527,000. Data sourced from the annual 10-K filing via FMP.

STLD cash on handSTLD cash reservesSTLD cash 2025how much cash does STLD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Steel Dynamics, Inc. · Steel Dynamics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025