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)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
Cash, bln rub 770.4 769.9 556.5 567.7 567.7   556.5
Changes by years, y/y, % -54% +4% -54% +14% +14%    
Changes by quarters, q/q, % +55% 0% -28% +2% 0%    

Steel Dynamics. Cash, bln rub

Steel Dynamics. Cash, changes, y/y, %

Steel Dynamics. Cash, changes, q/q, %