Algoma Steel Group Cash on Hand 2021-2026 | ASTL

Algoma Steel Group cash on hand from 2021 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Algoma Steel Group Annual Cash on Hand
(Millions of US $)
2025 $56
2024 $75
2023 $190
2022 $733
2021 $733
2020 $0
Algoma Steel Group Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $45
2026-03-31 $48
2025-12-31 $56
2025-09-30 $3
2025-06-30 $60
2025-03-31 $158
2024-09-30 $331
2024-06-30 $363
2023-12-31 $72
2023-09-30 $162
2023-06-30 $226
2022-12-31 $186
2022-09-30 $367
2022-06-30 $893
2021-12-31 $469
2021-09-30 $294
2021-06-30 $0
2021-03-31 $20
2020-12-31 $0
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $0.449B $1.493B
Algoma Steel Group Inc. is a fully integrated producer of hot and cold rolled steel products including sheet and plate. Algoma Steel Group Inc., formerly known as Legato Merger Corp., is based in NEW YORK.
Stock Name Country Market Cap PE Ratio
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ArcelorMittal (MT) Luxembourg $56.211B 23.25
Steel Dynamics (STLD) United States $33.719B 21.12
Nippon Steel & Sumitomo Metal (NPSCY) Japan $24.128B 0.00
Ternium S.A (TX) Luxembourg $11.473B 16.08
SSAB (SSAAY) Sweden $11.102B 18.57
ThyssenKrupp AG (TKAMY) Germany $10.901B 15.50
ThyssenKrupp AG (TYEKF) Germany $10.770B 15.31
Gerdau S.A (GGB) Brazil $9.698B 11.76
Commercial Metals (CMC) United States $7.135B 10.57
Cleveland-Cliffs (CLF) United States $7.132B 0.00
Acerinox (ANIOY) Spain $4.967B 76.61
Aperam (APEMY) Luxembourg $3.879B 44.54
Salzgitter AG (SZGPY) Germany $3.245B 50.00
Outokumpu (OUTKY) Finland $2.829B 0.00
Jfe Holdings (JFEEF) Japan $2.182B 12.97
National Steel (SID) Brazil $1.459B 0.00
Usinas Siderurgicas De Minas Gerais SA (USNZY) Brazil $0.767B 7.37
Olympic Steel (ZEUS) United States $0.536B 46.47
L.B Foster (FSTR) United States $0.394B 30.17
ZK Group (ZKIN) China $0.007B 0.00
Mechel PAO (MTL) Russia $0.000B 0.00