End Cash: The amount of cash held by the company for the given period.
Steel Dynamics, Inc. (STLD) had End Cash of $775.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.41B |
|
$266.03M |
|
$3.88B |
|
$529.29M |
|
$4.10B |
|
$310.23M |
|
$0.38M |
|
$310.61M |
|
$310.61M |
|
$264.51M |
|
$264.51M |
|
$264.51M |
|
$264.51M |
|
$310.23M |
|
-- |
|
145.63M |
|
146.25M |
|
$1.82 |
|
$1.83 |
|
| Balance Sheet Financials | |
$6.48B |
|
$8.57B |
|
$9.93B |
|
$16.41B |
|
$2.12B |
|
$4.18B |
|
$5.50B |
|
$7.62B |
|
$8.79B |
|
$7.98B |
|
$8.79B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.45B |
|
$-974.96M |
|
$-294.31M |
|
$595.01M |
|
|
End Cash |
$775.27M |
$180.26M |
|
$68.98M |
|
$-291.18M |
|
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| Fundamental Metrics & Ratios | |
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