ArcelorMittal Cash from 2010 to 2024

MT Stock  USD 25.29  0.21  0.84%   
ArcelorMittal Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 4.2 B in 2024. Cash is the total amount of money in the form of currency that ArcelorMittal SA ADR has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-12-31
Previous Quarter
5.9 B
Current Value
5.1 B
Quarterly Volatility
2.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 655.6 M or Total Revenue of 59.6 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0249 or PTB Ratio of 0.42. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.
  
Check out the analysis of ArcelorMittal Correlation against competitors.

Latest ArcelorMittal's Cash Growth Pattern

Below is the plot of the Cash of ArcelorMittal SA ADR over the last few years. Cash refers to the most liquid asset of ArcelorMittal SA ADR, which is listed under current asset account on ArcelorMittal SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ArcelorMittal customers. The amounts must be unrestricted with restricted cash listed in a different ArcelorMittal account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ArcelorMittal's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ArcelorMittal Cash Regression Statistics

Arithmetic Mean4,536,866,667
Geometric Mean3,977,050,899
Coefficient Of Variation47.86
Mean Deviation1,560,355,556
Median4,191,000,000
Standard Deviation2,171,419,150
Sample Variance4715061.1T
Range8.6B
R-Value0.53
Mean Square Error3677729.6T
R-Squared0.28
Significance0.04
Slope254,953,571
Total Sum of Squares66010855.7T

ArcelorMittal Cash History

20244.2 B
20237.8 B
20229.4 B
20214.4 B
2020B
2019B
20182.4 B

Other Fundumenentals of ArcelorMittal SA ADR

ArcelorMittal Cash component correlations

About ArcelorMittal Financial Statements

ArcelorMittal shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may analyze each financial statement separately, they are all interrelated. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses on on ArcelorMittal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ArcelorMittal Stock Analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.