End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

ArcelorMittal (MT) had End Cash of $5.39B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$61.35B
Net Income	$3.15B
Cost of Goods Sold	$56.98B
Gross Profit	$4.38B
Operating Expenses	$57.72B
Operating Income	$3.63B
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$3.60B
Normalized Pre-Tax Income	$3.73B
Income after Taxes	$3.24B
Income from Continuous Operations	$3.24B
Consolidated Net Income/Loss	$3.24B
Normalized Income after Taxes	$3.38B
EBIT	$3.63B
EBITDA	$6.57B
Weighted-Average Shares Outstanding (Basic)	763.00M
Weighted-Average Shares Outstanding (Diluted)	766.00M
Earnings per Share (EPS) (Basic)	$4.13
Earnings per Share (EPS) (Diluted)	$4.11
Balance Sheet Financials
Current Assets	$30.61B
Property, Plant, and Equipment	$41.04B
Long-Term Assets	$67.10B
Total Assets	$97.70B
Current Liabilities	$22.52B
Long-Term Debt	$10.67B
Long-Term Liabilities	$18.65B
Total Liabilities	$41.17B
Common Equity	$56.54B
Tangible Shareholders Equity	$51.28B
Shareholders Equity	$56.54B
Common Shares Outstanding	761.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.81B
Cash Flow from Investing Activities	$-4.55B
Cash Flow from Financial Activities	$-1.77B
Beginning Cash	$6.40B
End Cash	$5.39B
Increase/Decrease in Cash	$-1.01B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-542.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.24
Gross Margin	7.13%
Operating Margin	5.91%
EBIT Margin	5.91%
EBITDA Margin	10.71%
Pre-Tax Profit Margin	5.87%
Profit Margin	5.14%
Free Cash Flow	$571.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	3.06
Receiveable Turnover	17.65
Days Sales in Receivables	20.68
Return on Equity	5.74%
Return on Tangible Equity	6.32%
Return on Assets	3.32%
Return on Investments	4.83%
Book Value Per Share	$74.28
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$6.28

Data from Zacks Investment Research, Inc.