Companies: 10,795·Total market cap: $144.5T
ArcelorMittal S.A.

ArcelorMittal S.A.

MTNYSEBasic Materials● Active
$67.98
+$0.77(+1.15%)
Market Cap$51.7B
P/E Ratio—
52W High$72.23
52W Low$29.8
Cash on HandFinancialsRevenue

ArcelorMittal S.A. (MT) 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.

MT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.48B▼ -14.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.48B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.4%
vs prior fiscal year
Latest Quarter
$4.36B
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$5.48BCash on Hand
Total Debt$13.41BTotal Debt
Net Cash / Net Debt−$7.93BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

ArcelorMittal S.A. carries a net debt position of $7.93B. Total debt ($13.41B) exceeds cash on hand ($5.48B). ArcelorMittal S.A. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$5.48B − $13.41B = −$7.93B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MT 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$5.48B-14.4%
Dec 31, 2024$6.40B-16.7%
Dec 31, 2023$7.69B-17.4%
Dec 31, 2022$9.30B+120.6%
Dec 31, 2021$4.21B-29.3%
MT 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
$9.45B5.7%
#3
ArcelorMittal S.A.
ArcelorMittal S.A.YOU
MT
$5.48B10.6%
#4
Linde plc
Linde plc
LIN
$5.06B2.2%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
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

ArcelorMittal S.A. (MT) cash on hand as of December 31, 2025 is $5.48B, comprising $5.48B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ArcelorMittal S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ArcelorMittal S.A. cash reserves or cash position.

ArcelorMittal S.A. annual cash on hand history shows decreased -14.4% in 2025: decreased -14.4% in 2025. ArcelorMittal S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

ArcelorMittal S.A. carries total debt of $13.41B against cash of $5.48B, resulting in a net debt position of -$7.93B. 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

MT cash on hand · 5 questions

As of December 31, 2025, ArcelorMittal S.A. (MT) has $5.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.48B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4.36B. Data sourced from the annual 10-K filing via FMP.

MT cash on handMT cash reservesMT cash 2025how much cash does MT have

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