Steel Dynamics Inc - Cash and Equivalents

Steel Dynamics Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 0.7704 Billion United States Dollars as of 09/30/2025.

As of the end of Steel Dynamics Inc's third quarter, the item "Cash and Equivalents" stands at 0.7704 Billion USD. This represents an increase of 68.18 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -24.12 percent compared to the value the year prior.
The 1 year change in percent is -24.12.
The 3 year change in percent is -45.77.
The 5 year change in percent is -39.23.
The 10 year change in percent is 62.59.

The Serie's long term average value is 0.842 Billion United States Dollars. It's latest available value, on 09/30/2025, is 8.46 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2014, to it's latest available value, on 09/30/2025, is +382.71%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -56.37%.