Steel Dynamics (STLD) Cash US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Cash, bln rub | 1 244 | 2 257 | 2 122 | 737.3 | 769.9 | 556.5 | |||
| Changes by years, y/y, % | -9% | +81% | -6% | -65% | +4% | -10.9% | |||
Steel Dynamics. Cash, bln rub
Steel Dynamics. Cash, changes, %
Steel Dynamics (STLD) Cash US GAAP (quarter values) |
||||||||
| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Cash, bln rub | 1 207 | 497.6 | 770.4 | 769.9 | 556.5 | 556.5 | ||
| Changes by years, y/y, % | -29% | -60% | -54% | +4% | -54% | |||
| Changes by quarters, q/q, % | +64% | -59% | +55% | 0% | -28% | |||