Steel Dynamics, Inc. (STLD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.29B USD | Liabilities, Current |
| Cash and equivalents | 567.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 3.96B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.29B | $567.71M | (m) | (m) | $3.96B | (m) |
| 2026-03-31 | (m) | $2.17B | $556.53M | (m) | (m) | $3.91B | (m) |
| 2025-12-31 | (m) | $2.12B | $769.88M | (m) | (m) | $3.74B | (m) |
| 2025-09-30 | (m) | $1.96B | $770.36M | (m) | (m) | $3.20B | (m) |
| 2025-06-30 | (m) | $1.82B | $458.05M | (m) | (m) | $3.26B | (m) |
| 2025-03-31 | (m) | $2.27B | $1.19B | (m) | (m) | $3.10B | (m) |
| 2024-12-31 | (m) | $2.15B | $589.46M | (m) | (m) | $3.11B | (m) |
| 2024-09-30 | (m) | $2.69B | $1.02B | (m) | (m) | $3.04B | (m) |
| 2024-06-30 | (m) | $2.66B | $829.98M | (m) | (m) | $3.07B | (m) |
| 2024-03-31 | (m) | $2.30B | $1.04B | (m) | (m) | $3.03B | (m) |
| 2023-12-31 | (m) | $2.33B | $1.40B | (m) | (m) | $2.89B | (m) |
| 2023-09-30 | (m) | $1.92B | $1.77B | (m) | (m) | $2.94B | (m) |
| 2023-06-30 | (m) | $1.76B | $1.48B | (m) | (m) | $3.04B | (m) |
| 2023-03-31 | (m) | $1.82B | $1.60B | (m) | $2.07B | $2.99B | (m) |
| 2022-12-31 | (m) | $2.03B | $1.63B | (m) | $1.98B | $3.13B | (m) |
| 2022-09-30 | (m) | $2.13B | $1.42B | (m) | $2.26B | $3.38B | (m) |
| 2022-06-30 | (m) | $2.20B | $1.01B | (m) | $2.57B | $3.65B | (m) |
| 2022-03-31 | (m) | $2.09B | $1.19B | (m) | $2.29B | $3.52B | (m) |
| 2021-12-31 | (m) | $2.23B | $1.24B | (m) | $1.91B | $3.53B | (m) |
| 2021-09-30 | (m) | $2.05B | $1.10B | (m) | $1.89B | $2.89B | (m) |
| 2021-06-30 | (m) | $1.85B | $1.11B | (m) | $1.57B | $2.48B | (m) |
| 2021-03-31 | (m) | $1.66B | $1.25B | (m) | $1.36B | $2.22B | (m) |
| 2020-12-31 | (m) | $1.26B | $1.37B | (m) | $967.98M | $1.84B | (m) |
| 2020-09-30 | (m) | $1.18B | $1.27B | (m) | $915.22M | $1.61B | (m) |
| 2020-06-30 | (m) | $1.12B | $1.50B | (m) | $841.59M | $1.57B | (m) |
| 2020-03-31 | (m) | $1.03B | $1.24B | (m) | $995.32M | $1.64B | (m) |
| 2019-12-31 | (m) | $1.01B | $1.38B | (m) | $841.38M | $1.69B | (m) |
| 2019-09-30 | (m) | $1.01B | $1.15B | (m) | $983.51M | $1.77B | (m) |
| 2019-06-30 | (m) | $925.74M | $972.56M | (m) | $1.07B | $1.80B | (m) |
| 2019-03-31 | (m) | $1.00B | $791.44M | (m) | $1.14B | $1.87B | (m) |
| 2018-12-31 | (m) | $1.02B | $828.22M | (m) | $1.04B | $1.86B | (m) |
| 2018-09-30 | (m) | $1.05B | $884.32M | (m) | $1.22B | $1.85B | (m) |
| 2018-06-30 | (m) | $1.06B | $720.45M | (m) | $1.18B | $1.79B | (m) |
| 2018-03-31 | (m) | $860.74M | $985.82M | (m) | $983.46M | $1.60B | (m) |
| 2017-12-31 | (m) | $868.52M | $1.03B | (m) | $846.41M | $1.52B | (m) |
| 2017-09-30 | (m) | $1.07B | $1.10B | (m) | $897.84M | $1.49B | (m) |
| 2017-06-30 | (m) | $795.89M | $908.84M | (m) | $866.72M | $1.42B | (m) |
| 2017-03-31 | (m) | $881.45M | $966.83M | (m) | $860.68M | $1.36B | (m) |
| 2016-12-31 | (m) | $712.82M | $841.48M | (m) | $703.57M | $1.28B | (m) |
| 2016-09-30 | (m) | $794.11M | $1.05B | (m) | $752.23M | $1.28B | (m) |
| 2016-06-30 | (m) | $779.22M | $1.05B | (m) | $758.14M | $1.18B | (m) |
| 2016-03-31 | (m) | $673.05M | $976.95M | (m) | $654.18M | $1.07B | (m) |
| 2015-12-31 | (m) | $535.29M | $727.03M | (m) | $579.33M | $1.15B | (m) |
| 2015-09-30 | (m) | $677.86M | $473.79M | (m) | $757.11M | $1.32B | (m) |
| 2015-06-30 | (m) | $698.59M | $419.40M | (m) | $772.31M | $1.29B | (m) |
| 2015-03-31 | (m) | $618.33M | $160.98M | (m) | $741.31M | $1.45B | (m) |
| 2014-12-31 | (m) | $850.58M | $361.36M | (m) | $859.84M | $1.62B | (m) |
| 2014-09-30 | (m) | $1.04B | $159.59M | (m) | $1.01B | $1.66B | (m) |
| 2014-06-30 | (m) | $713.22M | $357.49M | (m) | $852.44M | $1.32B | (m) |
| 2014-03-31 | (m) | $951.43M | $342.92M | (m) | $760.65M | $1.33B | (m) |
| 2013-12-31 | (m) | $975.18M | $395.16M | (m) | $664.21M | $1.31B | (m) |
| 2013-09-30 | (m) | $954.20M | $370.06M | (m) | $722.87M | $1.19B | (m) |
| 2013-06-30 | (m) | $869.85M | $243.75M | (m) | $725.11M | $1.17B | (m) |
| 2013-03-31 | (m) | $814.69M | $477.86M | (m) | $703.90M | $1.17B | (m) |
| 2012-12-31 | (m) | $609.68M | $375.92M | (m) | $599.50M | $1.20B | (m) |
| 2012-09-30 | (m) | $605.40M | $287.12M | (m) | $656.52M | $1.21B | (m) |
| 2012-06-30 | (m) | $1.02B | $420.94M | (m) | $660.35M | $1.25B | (m) |
| 2012-03-31 | (m) | $1.12B | $357.81M | (m) | $737.53M | $1.27B | (m) |
| 2011-12-31 | (m) | $1.10B | $390.76M | (m) | $679.90M | $1.20B | (m) |
| 2011-09-30 | (m) | $717.47M | $456.69M | (m) | $764.72M | $1.16B | (m) |
| 2011-06-30 | (m) | $670.85M | $277.69M | (m) | $797.58M | $1.20B | (m) |
| 2011-03-31 | (m) | $689.64M | $160.81M | (m) | $828.51M | $1.19B | (m) |
| 2010-12-31 | (m) | $561.32M | $186.51M | (m) | $584.07M | $1.11B | (m) |
| 2010-09-30 | (m) | $595.45M | $270.12M | (m) | $599.11M | $1.01B | (m) |
| 2010-06-30 | (m) | $554.30M | $191.59M | (m) | $577.38M | $1.02B | (m) |
| 2010-03-31 | (m) | (m) | $225.51M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $595.56M | $9.01M | (m) | $396.04M | $852.83M | (m) |
| 2009-09-30 | (m) | $638.89M | $8.09M | (m) | $448.90M | $835.08M | (m) |
| 2009-06-30 | (m) | $488.39M | $18.22M | (m) | $340.43M | $738.47M | (m) |
| 2009-03-31 | (m) | (m) | $16.07M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $970.98M | $16.23M | (m) | $453.01M | $1.02B | (m) |
| 2008-09-30 | (m) | (m) | $22.14M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $115.41M | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | $58.89M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $28.49M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $29.37M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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