Steel Dynamics, Inc. Payments to Acquire Short-term Investments
Steel Dynamics, Inc. (STLD) reported Payments to Acquire Short-term Investments of $39.57 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-28
- Steel Dynamics, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Steel Dynamics, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Steel Dynamics, Inc. payments to acquire short-term investments for the quarter ending 2025-06-30 was $29.57M, a 53.20% decline year-over-year.
- Steel Dynamics, Inc. payments to acquire short-term investments for the quarter ending 2025-03-31 was $10.00M, a 95.14% decline year-over-year.
- Steel Dynamics, Inc. payments to acquire short-term investments for fiscal 2025 was $39.57M, a 94.65% decline from fiscal 2024.
- Steel Dynamics, Inc. payments to acquire short-term investments for fiscal 2024 was $739.34M, a 35.46% decline from fiscal 2023.
- Steel Dynamics, Inc. payments to acquire short-term investments for fiscal 2023 was $1.15B, a 23.49% increase from fiscal 2022.
- Steel Dynamics, Inc. payments to acquire short-term investments for fiscal 2022 was $927.58M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $29.57M derived: sum of 3 quarters · filed 2026-07-28 | $39.57M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $29.57M derived: sum of 2 quarters · filed 2026-07-28 | $39.57M 10-Q · filed 2025-10-24 | $79.03M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $29.57M 10-Q · filed 2026-07-28 | $39.57M 10-Q · filed 2026-07-28 | $79.03M derived: sum of 3 quarters · filed 2026-07-28 | $509.86M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-04-27 | $49.46M derived: sum of 2 quarters · filed 2026-04-27 | $480.29M derived: sum of 3 quarters · filed 2026-04-27 | $543.47M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $39.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $470.29M derived: sum of 2 quarters · filed 2026-02-27 | $533.47M derived: sum of 3 quarters · filed 2026-02-27 | $739.34M 10-K · filed 2026-02-27 |
| 2024-09-30 | $430.83M 10-Q · filed 2025-10-24 | $494.01M derived: sum of 2 quarters · filed 2025-10-24 | $699.88M 10-Q · filed 2025-10-24 | $1.15B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $63.18M 10-Q · filed 2025-08-11 | $269.05M 10-Q · filed 2025-08-11 | $721.83M derived: sum of 3 quarters · filed 2026-02-27 | $892.72M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $205.87M 10-Q · filed 2025-05-12 | $658.65M derived: sum of 2 quarters · filed 2026-02-27 | $829.54M derived: sum of 3 quarters · filed 2026-02-27 | $994.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $452.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $623.66M derived: sum of 2 quarters · filed 2026-02-27 | $788.72M derived: sum of 3 quarters · filed 2026-02-27 | $1.15B 10-K · filed 2026-02-27 |
| 2023-09-30 | $170.89M 10-Q · filed 2024-11-08 | $335.94M derived: sum of 2 quarters · filed 2024-11-08 | $692.72M 10-Q · filed 2024-11-08 | $985.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $165.05M 10-Q · filed 2024-08-08 | $521.83M 10-Q · filed 2024-08-08 | $814.72M derived: sum of 3 quarters · filed 2025-02-28 | $1.10B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $356.78M 10-Q · filed 2024-05-10 | $649.66M derived: sum of 2 quarters · filed 2025-02-28 | $932.85M derived: sum of 3 quarters · filed 2025-02-28 | $1.28B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $292.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $576.07M derived: sum of 2 quarters · filed 2025-02-28 | $927.58M derived: sum of 3 quarters · filed 2025-02-28 | $927.58M 10-K · filed 2025-02-28 |
| 2022-09-30 | $283.19M 10-Q · filed 2023-11-09 | $634.70M derived: sum of 2 quarters · filed 2023-11-09 | $634.70M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $351.51M 10-Q · filed 2023-08-08 | $351.51M 10-Q · filed 2023-08-08 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $149.36M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $149.36M 10-Q · filed 2021-11-02 | $411.49M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $149.36M 10-Q · filed 2021-07-26 | $411.49M derived: sum of 3 quarters · filed 2022-02-28 | $446.38M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $149.36M 10-Q · filed 2021-04-29 | $411.49M derived: sum of 2 quarters · filed 2022-02-28 | $446.38M derived: sum of 3 quarters · filed 2022-02-28 | $495.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $262.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $297.02M derived: sum of 2 quarters · filed 2022-02-28 | $346.48M derived: sum of 3 quarters · filed 2022-02-28 | $396.16M 10-K · filed 2022-02-28 |
| 2019-09-30 | $34.88M 10-Q · filed 2020-11-09 | $84.35M derived: sum of 2 quarters · filed 2020-11-09 | $134.03M 10-Q · filed 2020-11-09 | $277.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $49.47M 10-Q · filed 2020-08-10 | $99.14M 10-Q · filed 2020-08-10 | $242.93M derived: sum of 3 quarters · filed 2021-03-01 | $277.93M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $49.68M 10-Q · filed 2020-05-11 | $193.46M derived: sum of 2 quarters · filed 2021-03-01 | $228.46M derived: sum of 3 quarters · filed 2021-03-01 | $278.46M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $143.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $178.78M derived: sum of 2 quarters · filed 2021-03-01 | $228.78M derived: sum of 3 quarters · filed 2021-03-01 | $268.78M 10-K · filed 2021-03-01 |
| 2018-09-30 | $35.00M 10-Q · filed 2019-10-31 | $85.00M derived: sum of 2 quarters · filed 2019-10-31 | $125.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $50.00M 10-Q · filed 2019-08-09 | $90.00M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $40.00M 10-Q · filed 2019-05-10 | |||
| 2011-12-31 | $84.83M 10-K · filed 2012-02-27 |
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