MT
ArcelorMittal S.A.
Stock
$64.51−0.05 (−0.08%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $5.4B
- YoY, 2025
- −15.7%
- 5-year CAGR
- −0.8%
- 10-year CAGR
- +3.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $5.4B | −15.7% |
| 2024 | $6.4B | −16.7% |
| 2023 | $7.7B | −17.4% |
| 2022 | $9.3B | +120.6% |
| 2021 | $4.2B | −24.7% |
| 2020 | $5.6B | +15.1% |
| 2019 | $4.9B | +124.1% |
| 2018 | $2.2B | −15.6% |
| 2017 | $2.6B | +2.9% |
| 2016 | $2.5B | −37.5% |
| 2015 | $4.0B | +2.8% |
| 2014 | $3.9B | — |