Steel Dynamics Inc (STLD)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	769,878	770,356	458,048	1,186,920	589,464	1,015,210	829,980	1,039,420	1,400,890	1,765,470	1,475,360	1,604,940	1,628,420	1,420,500	1,007,080	1,189,530	1,243,870	1,095,700	1,113,740	1,245,160
Short-term investments	US$ in thousands	—	0	39,577	19,636	147,811	645,343	418,367	653,255	721,210	500,844	611,701	714,769	628,215	583,211	351,005	351	—	—	—	—
Total current liabilities	US$ in thousands	2,122,250	1,956,730	1,819,080	2,266,460	2,150,580	2,692,300	2,655,950	2,298,660	2,332,300	1,918,380	1,759,040	1,820,550	2,032,300	2,131,400	2,201,870	2,090,650	2,227,370	2,054,290	1,852,240	1,661,190
Cash ratio		0.36	0.39	0.27	0.53	0.34	0.62	0.47	0.74	0.91	1.18	1.19	1.27	1.11	0.94	0.62	0.57	0.56	0.53	0.60	0.75