Company / Cash & Equivalents
Steel Dynamics Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$769.9M
FY2025
5-year range
$589.5M / $1.6B
FY2021-FY2025
Trend
+30.6%
vs FY2024
Sector context
#23 of 114
Materials
What the data says
Steel Dynamics's cash & equivalents of $770M is higher than 80% of companies in the Materials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $770M.
Based on SEC 10-K filings.
$770M in FY2025 with a 5-year CAGR of -10.9%. Top quartile in the Materials sector.
Declined from $1.4B to $770M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.1%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in MaterialsTop 20% of 114This company $769.9M Sector average $703.0M
▼
+9.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 30.6% year-over-year.
- Ranks #23 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2022.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $769.9M | +30.6% |
| FY2024 | $589.5M | -57.9% |
| FY2023 | $1.4B | -14.0% |
| FY2022 | $1.6B | +30.9% |
| FY2021 | $1.2B | -9.1% |
| FY2020 | $1.4B | -0.9% |
| FY2019 | $1.4B | +66.8% |
| FY2018 | $828.2M | -19.5% |
| FY2017 | $1.0B | +184.7% |
| FY2016 | $361.4M | -8.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026