Steel Dynamics, Inc. Restricted Cash and Cash Equivalents
Steel Dynamics, Inc. (STLD) had Restricted Cash and Cash Equivalents of $5.30 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-28
- 2026-06-30: Restricted Cash and Cash Equivalents $5.30M.
- 2026-03-31: Restricted Cash and Cash Equivalents $5.20M.
- 2025-12-31: Restricted Cash and Cash Equivalents $5.40M.
- 2025-09-30: Restricted Cash and Cash Equivalents $5.30M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $5.30M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $5.20M 10-Q · filed 2026-07-28 |
| 2025-12-31 | $5.40M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $5.30M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $5.20M 10-Q · filed 2026-07-28 |
| 2025-03-31 | $5.20M 10-Q · filed 2026-07-28 |
| 2024-12-31 | $5.50M 10-Q · filed 2026-07-28 |
| 2024-09-30 | $5.50M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $5.60M 10-Q · filed 2025-10-24 |
| 2024-03-31 | $5.50M 10-Q · filed 2025-08-11 |
| 2023-12-31 | $5.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.50M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $5.50M 10-Q · filed 2024-11-08 |
| 2023-03-31 | $5.50M 10-Q · filed 2024-08-08 |
| 2022-12-31 | $5.50M 10-K · filed 2026-02-27 |
| 2022-09-30 | $5.50M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $5.50M 10-Q · filed 2022-10-26 |
| 2022-03-31 | $5.50M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $5.50M 10-K · filed 2025-02-28 |
| 2021-09-30 | $5.50M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $5.50M 10-Q · filed 2022-10-26 |
| 2021-03-31 | $5.50M 10-Q · filed 2022-08-02 |
| 2020-12-31 | $5.50M 10-K · filed 2024-02-29 |
| 2020-09-30 | $5.50M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $5.90M 10-Q · filed 2021-11-02 |
| 2020-03-31 | $5.50M 10-Q · filed 2021-07-26 |
| 2019-12-31 | $5.90M 10-K · filed 2023-02-28 |
| 2019-09-30 | $5.50M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $6.20M 10-Q · filed 2020-11-09 |
| 2019-03-31 | $5.80M 10-Q · filed 2020-08-10 |
| 2018-12-31 | $6.20M 10-K · filed 2022-02-28 |
| 2018-09-30 | $5.80M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $6.00M 10-Q · filed 2019-10-31 |
| 2018-03-31 | $5.60M 10-Q · filed 2019-08-09 |
| 2018-01-01 | $6.40M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $6.40M 10-K · filed 2021-03-01 |
| 2017-09-30 | $6.30M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $6.60M 10-Q · filed 2018-11-07 |
| 2017-03-31 | $6.60M 10-Q · filed 2018-08-09 |
| 2017-01-01 | $6.60M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $6.60M 10-K · filed 2020-02-27 |
| 2015-12-31 | $6.60M 10-K · filed 2019-02-27 |
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