ArcelorMittal Cash on Hand 2012-2026 | MT
ArcelorMittal cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- ArcelorMittal cash on hand for the quarter ending March 31, 2026 was $4.359B, a 18.05% decline year-over-year.
- ArcelorMittal cash on hand for 2024 was $6.484B, a 16.69% decline from 2023.
- ArcelorMittal cash on hand for 2023 was $7.783B, a 17.33% decline from 2022.
- ArcelorMittal cash on hand for 2022 was $9.414B, a 115.37% increase from 2021.
|
ArcelorMittal Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $6,484 |
| 2023 | $7,783 |
| 2022 | $9,414 |
| 2021 | $4,371 |
| 2020 | $5,963 |
| 2019 | $4,995 |
| 2018 | $2,354 |
| 2017 | $2,786 |
| 2016 | $2,615 |
| 2015 | $4,102 |
| 2014 | $4,016 |
| 2013 | $6,232 |
| 2012 | $4,540 |
| 2011 | $3,908 |
|
ArcelorMittal Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $4,359 |
| 2025-12-31 | $5,476 |
| 2025-09-30 | $5,733 |
| 2025-06-30 | $5,443 |
| 2025-03-31 | $5,319 |
| 2024-12-31 | $6,484 |
| 2024-09-30 | $5,094 |
| 2024-06-30 | $5,903 |
| 2024-03-31 | $5,437 |
| 2023-12-31 | $7,783 |
| 2023-09-30 | $6,289 |
| 2023-06-30 | $5,943 |
| 2023-03-31 | $6,290 |
| 2022-12-31 | $9,414 |
| 2022-09-30 | $5,067 |
| 2022-06-30 | $4,565 |
| 2022-03-31 | $5,570 |
| 2021-12-31 | $4,371 |
| 2021-09-30 | $4,381 |
| 2021-06-30 | $4,184 |
| 2021-03-31 | $5,474 |
| 2020-12-31 | $5,963 |
| 2020-09-30 | $6,617 |
| 2020-06-30 | $5,702 |
| 2020-03-31 | $4,298 |
| 2019-12-31 | $4,995 |
| 2019-09-30 | $3,647 |
| 2019-06-30 | $3,656 |
| 2019-03-31 | $2,246 |
| 2018-12-31 | $2,354 |
| 2018-09-30 | $2,482 |
| 2018-06-30 | $3,100 |
| 2018-03-31 | $2,260 |
| 2017-12-31 | $2,786 |
| 2017-09-30 | $2,978 |
| 2017-06-30 | $2,272 |
| 2017-03-31 | $2,402 |
| 2016-12-31 | $2,615 |
| 2016-09-30 | $2,256 |
| 2016-06-30 | $2,395 |
| 2016-03-31 | $2,863 |
| 2015-12-31 | $4,102 |
| 2015-09-30 | |
| 2015-06-30 | $4,712 |
| 2015-03-31 | $2,779 |
| 2014-12-31 | $4,016 |
| 2014-09-30 | $4,175 |
| 2014-06-30 | $4,404 |
| 2014-03-31 | $5,061 |
| 2013-12-31 | $6,232 |
| 2013-09-30 | $4,428 |
| 2013-06-30 | $6,918 |
| 2013-03-31 | $7,977 |
| 2012-12-31 | $4,540 |
| 2012-09-30 | $2,990 |
| 2012-06-30 | $4,470 |
| 2012-03-31 | $4,937 |
| 2011-12-31 | $3,908 |
| 2011-09-30 | |
| 2011-06-30 | $3,205 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $46.996B | $61.352B |
| ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |