Steel Dynamics, Inc. Cash and Restricted Cash
Steel Dynamics, Inc. (STLD) had Cash and Restricted Cash of $572.99 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $572.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $561.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $775.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $775.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $572.99M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $561.76M 10-Q · filed 2026-07-28 |
| 2025-12-31 | $775.27M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $775.70M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $463.28M 10-Q · filed 2026-07-28 |
| 2025-03-31 | $1.19B 10-Q · filed 2026-07-28 |
| 2024-12-31 | $595.01M 10-Q · filed 2026-07-28 |
| 2024-09-30 | $1.02B 10-Q · filed 2025-10-24 |
| 2024-06-30 | $835.53M 10-Q · filed 2025-10-24 |
| 2024-03-31 | $1.04B 10-Q · filed 2025-08-11 |
| 2023-12-31 | $1.41B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.77B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $1.48B 10-Q · filed 2024-11-08 |
| 2023-03-31 | $1.61B 10-Q · filed 2024-08-08 |
| 2022-12-31 | $1.63B 10-K · filed 2026-02-27 |
| 2022-09-30 | $1.43B 10-Q · filed 2023-11-09 |
| 2022-06-30 | $1.01B 10-Q · filed 2023-11-09 |
| 2022-03-31 | $1.20B 10-Q · filed 2023-08-08 |
| 2021-12-31 | $1.25B 10-K · filed 2025-02-28 |
| 2021-09-30 | $1.10B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $1.12B 10-Q · filed 2022-10-26 |
| 2021-03-31 | $1.25B 10-Q · filed 2022-08-02 |
| 2020-12-31 | $1.37B 10-K · filed 2024-02-29 |
| 2020-09-30 | $1.27B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.50B 10-Q · filed 2021-11-02 |
| 2020-03-31 | $1.24B 10-Q · filed 2021-07-26 |
| 2019-12-31 | $1.39B 10-K · filed 2023-02-28 |
| 2019-09-30 | $1.15B 10-Q · filed 2020-11-09 |
| 2019-06-30 | $978.78M 10-Q · filed 2020-11-09 |
| 2019-03-31 | $797.25M 10-Q · filed 2020-08-10 |
| 2018-12-31 | $834.42M 10-K · filed 2022-02-28 |
| 2018-09-30 | $890.14M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $726.42M 10-Q · filed 2019-10-31 |
| 2018-03-31 | $991.42M 10-Q · filed 2019-08-09 |
| 2017-12-31 | $1.04B 10-K · filed 2021-03-01 |
| 2017-09-30 | $1.11B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $915.45M 10-Q · filed 2018-11-07 |
| 2017-03-31 | $973.43M 10-Q · filed 2018-08-09 |
| 2016-12-31 | $848.11M 10-K · filed 2020-02-27 |
| 2015-12-31 | $733.66M 10-K · filed 2019-02-27 |
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