Increase/Decrease in Cash: The total change in cash for the company over the given period.
ArcelorMittal (MT) had Increase/Decrease in Cash of $-1.16B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$14.80B |
|
$805.00M |
|
$13.32B |
|
$1.48B |
|
$13.97B |
|
$825.00M |
|
$166.00M |
|
$991.00M |
|
$991.00M |
|
$822.00M |
|
$822.00M |
|
$822.00M |
|
$822.00M |
|
$825.00M |
|
$1.48B |
|
768.00M |
|
771.00M |
|
$1.05 |
|
$1.04 |
|
| Balance Sheet Financials | |
$29.67B |
|
$34.70B |
|
$61.79B |
|
$91.45B |
|
$22.00B |
|
$8.59B |
|
$16.16B |
|
$38.15B |
|
-- |
|
$48.70B |
|
$53.30B |
|
-- |
|
| Cash Flow Statement Financials | |
$-354.00M |
|
$-1.03B |
|
$23.00M |
|
-- |
|
-- |
|
|
Increase/Decrease in Cash |
$-1.16B |
-- |
|
$-30.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.14 |
|
0.23 |
|
10.01% |
|
5.58% |
|
5.58% |
|
-- |
|
6.70% |
|
5.44% |
|
$-1.32B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.79 |
|
3.60 |
|
24.98 |
|
-- |
|
1.69% |
|
0.90% |
|
1.33% |
|
-- |
|
$-1.71 |
|
$-0.46 |
|