Companhia Siderúrgica Nacional

SIDNYSEBasic Materials● Active

$1.17

$-0.01(-0.85%)

Market Cap$1.6B

P/E Ratio—

52W High$2.2

52W Low$1.11

Avg Volume4.8M

Open$1.18

Beta1.30

Cash on Hand Financials Revenue

Companhia Siderúrgica Nacional (SID) 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.

SID · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$15.06B▼ -37.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.41B

cashAndCashEquivalents

Short-Term Investments

$645.0M

shortTermInvestments

YoY Change vs Prior Year

-37.8%

vs prior fiscal year

Latest Quarter

$13.28B

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 BRL

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$15.06BCash on Hand

Total Debt$53.99BTotal Debt

Net Cash / Net Debt−$38.93BNet Debt Position

Cash vs Debt Ratio

Cash 22%Companhia Siderúrgica Nacional cash as % of market cap: 970.58%% · MCap $2BDebt 78%

Companhia Siderúrgica Nacional carries a net debt position of $38.93B. Total debt ($53.99B) exceeds cash on hand ($15.06B). Companhia Siderúrgica Nacional cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$15.06B − $53.99B = −$38.93B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SID cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.06B-37.8%

Dec 31, 2024FY$24.22B+37.7%

Dec 31, 2023FY$17.59B+30.7%

Dec 31, 2022FY$13.46B-30.3%

Dec 31, 2021FY$19.30B+40.4%

SID 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

SID vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Companhia Siderúrgica NacionalYOU

SID

$15.06B$2B966.5%

100%

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

33%

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

Companhia Siderúrgica Nacional (SID) cash on hand as of December 31, 2025 is $15.06B, comprising $14.41B in cash and cash equivalents (CCE) plus $645.0M in short-term investments — reported as Companhia Siderúrgica Nacional cash and short-term investments on the balance sheet (10-K filing). Also referred to as Companhia Siderúrgica Nacional cash reserves or cash position.

Companhia Siderúrgica Nacional annual cash on hand history shows decreased -37.8% in 2025: decreased -37.8% in 2025. Companhia Siderúrgica Nacional cash reserves in 2025 reflect the company's capital allocation strategy.

Companhia Siderúrgica Nacional carries total debt of $53.99B against cash of $15.06B, resulting in a net debt position of -$38.93B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SID cash on hand · 5 questions

As of December 31, 2025, Companhia Siderúrgica Nacional (SID) has $15.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14.41B in cash and cash equivalents (CCE) plus $644,989,000 in short-term investments. Latest quarter (March 31, 2026): $13.28B. Data sourced from the annual 10-K filing via FMP.

SID cash on handSID cash reservesSID cash 2025how much cash does SID have

▸ Source: FMP /balance-sheet-statement · US GAAP · Companhia Siderúrgica Nacional · Companhia Siderúrgica Nacional SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025