Steel Dynamics (STU:SD5) Ending Cash Position : €1,103 Mil (As of Mar. 2025)

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What is Steel Dynamics Ending Cash Position?

Steel Dynamics's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,103 Mil.

Steel Dynamics's quarterly Ending Cash Position declined from Sep. 2024 (€920 Mil) to Dec. 2024 (€568 Mil) but then increased from Dec. 2024 (€568 Mil) to Mar. 2025 (€1,103 Mil).

Steel Dynamics's annual Ending Cash Position declined from Dec. 2022 (€1,542 Mil) to Dec. 2023 (€1,290 Mil) and declined from Dec. 2023 (€1,290 Mil) to Dec. 2024 (€568 Mil).

Steel Dynamics Ending Cash Position Historical Data

The historical data trend for Steel Dynamics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Steel Dynamics Ending Cash Position Chart

Steel Dynamics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,129.53

1,105.69

1,542.42

1,289.73

568.24

Steel Dynamics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															961.31	776.20	919.70	568.24	1,102.74

Steel Dynamics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Steel Dynamics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1343.174	+	-774.939
	=	568

Steel Dynamics's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550.384	+	552.354
	=	1,103

Steel Dynamics Ending Cash Position Related Terms

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Steel Dynamics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steel Dynamics Inc (STU:SD5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STLD:USA STLD:Mexico 1STLD:Italy SD5:Germany

Address

7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804

Website

https://www.steeldynamics.com

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.

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