Algoma Steel Group Inc.

ASTLNASDAQBasic Materials● Active

$4.96

$-0.52(-9.49%)

Market Cap$520471648

P/E Ratio—

52W High$7.245

52W Low$3.02

Avg Volume1.5M

Open$5.40

Beta1.60

Overview

Algoma Steel Group Inc. (ASTL) 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.

ASTL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$77.5M▼ -71.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$77.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-71.0%

vs prior fiscal year

Latest Quarter

$77.5M

Q4 2025

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 CAD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$77.5MCash on Hand

Total Debt$862.0MTotal Debt

Net Cash / Net Debt−$784.5MNet Debt Position

Cash vs Debt Ratio

Cash 8%Algoma Steel Group Inc. cash as % of market cap: 14.89%% · MCap $1BDebt 92%

Algoma Steel Group Inc. carries a net debt position of $784.5M. Total debt ($862.0M) exceeds cash on hand ($77.5M). Algoma Steel Group Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$77.5M − $862.0M = −$784.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASTL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASTL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$77.5M-71.0%

Dec 31, 2024FY$266.9M+172.6%

Mar 31, 2024FY$97.9M-60.4%

Mar 31, 2023FY$247.4M-73.0%

Mar 31, 2022FY$915.3M+4217.5%

ASTL 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

ASTL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Algoma Steel Group Inc.YOU

ASTL

$77.5M$520M14.9%

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

Algoma Steel Group Inc. (ASTL) cash on hand as of December 31, 2025 is $77.5M, comprising $77.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Algoma Steel Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Algoma Steel Group Inc. cash reserves or cash position.

Algoma Steel Group Inc. annual cash on hand history shows decreased -71.0% in 2025: decreased -71.0% in 2025. Algoma Steel Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Algoma Steel Group Inc. carries total debt of $862.0M against cash of $77.5M, resulting in a net debt position of -$784.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASTL cash on hand · 5 questions

As of December 31, 2025, Algoma Steel Group Inc. (ASTL) has $77,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $77,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $77,536,759. Data sourced from the annual 10-K filing via FMP.

ASTL cash on handASTL cash reservesASTL cash 2025how much cash does ASTL have

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