ArcelorMittal Cash And Cash Equivalents
ArcelorMittal (MT) had Cash And Cash Equivalents of $5.39 billion as of 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-06
- 2025-12-31: Cash And Cash Equivalents $5.39B.
- 2025-06-30: Cash And Cash Equivalents $5.36B.
- 2024-12-31: Cash And Cash Equivalents $6.40B.
- 2024-06-30: Cash And Cash Equivalents $5.84B.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $5.39B 20-F · filed 2026-03-06 |
| 2025-06-30 | $5.36B 6-K · filed 2025-08-01 |
| 2024-12-31 | $6.40B 20-F · filed 2026-03-06 |
| 2024-06-30 | $5.84B 6-K · filed 2025-08-01 |
| 2023-12-31 | $7.69B 20-F · filed 2026-03-06 |
| 2023-06-30 | $5.83B 6-K · filed 2024-08-02 |
| 2022-12-31 | $9.30B 20-F · filed 2026-03-06 |
| 2022-06-30 | $4.46B 6-K · filed 2023-07-28 |
| 2021-12-31 | $4.21B 20-F · filed 2025-03-10 |
| 2021-06-30 | $4.07B 6-K · filed 2022-07-29 |
| 2020-12-31 | $5.60B 20-F · filed 2024-02-28 |
| 2020-06-30 | $5.63B 6-K · filed 2021-07-30 |
| 2019-12-31 | $4.87B 20-F · filed 2023-03-08 |
| 2019-06-30 | $3.52B 6-K · filed 2020-07-31 |
| 2018-12-31 | $2.17B 20-F · filed 2022-03-11 |
| 2018-06-30 | $2.94B 6-K · filed 2019-08-02 |
| 2017-12-31 | $2.57B 6-K · filed 2021-07-30 |
| 2017-06-30 | $2.05B 6-K · filed 2018-08-03 |
| 2016-12-31 | $2.50B 20-F · filed 2020-03-03 |
| 2015-12-31 | $4.00B 20-F · filed 2019-02-25 |
| 2014-12-31 | $3.89B 20-F · filed 2018-02-15 |