Beginning Cash: The amount of cash reported by the company on its previous statement.
Steel Dynamics, Inc. (STLD) had Beginning Cash of $595.01M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.37B |
|
$217.15M |
|
$3.88B |
|
$486.54M |
|
$4.09B |
|
$275.14M |
|
$5.51M |
|
$280.65M |
|
$280.65M |
|
$217.68M |
|
$217.68M |
|
$217.68M |
|
$217.68M |
|
$275.14M |
|
$408.90M |
|
150.26M |
|
150.81M |
|
$1.45 |
|
$1.44 |
|
| Balance Sheet Financials | |
$6.22B |
|
$8.32B |
|
$9.71B |
|
$15.93B |
|
$2.27B |
|
$3.78B |
|
$5.00B |
|
$7.27B |
|
$8.66B |
|
$7.96B |
|
$8.66B |
|
149.38M |
|
| Cash Flow Statement Financials | |
$152.60M |
|
$-178.76M |
|
$623.29M |
|
|
Beginning Cash |
$595.01M |
$1.19B |
|
$597.14M |
|
$17.04M |
|
$-69.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
0.30 |
|
0.48 |
|
11.14% |
|
6.30% |
|
6.30% |
|
-- |
|
6.42% |
|
4.97% |
|
$-152.90M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.25 |
|
2.54 |
|
35.45 |
|
2.51% |
|
2.73% |
|
1.37% |
|
1.75% |
|
$57.99 |
|
$-1.01 |
|
$1.01 |
|