Most Liquid Steel Works Etc Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1MTUS Metallus,
294.63 M
 0.03 
 2.64 
 0.07 
2PKX POSCO Holdings
8.05 T
(0.25)
 2.44 
(0.61)
3SIM Grupo Simec SAB
23.34 B
(0.03)
 2.90 
(0.08)
4MT ArcelorMittal SA ADR
9.41 B
 0.03 
 2.07 
 0.07 
5GGB Gerdau SA ADR
7.75 B
 0.01 
 2.52 
 0.02 
6SID Companhia Siderurgica Nacional
5.6 B
(0.10)
 3.16 
(0.33)
7NUE Nucor Corp
4.28 B
(0.07)
 2.95 
(0.21)
8X United States Steel
3.5 B
(0.06)
 2.90 
(0.18)
9STLD Steel Dynamics
B
 0.03 
 2.60 
 0.09 
10GLW Corning Incorporated
1.67 B
 0.13 
 1.44 
 0.18 
11AA Alcoa Corp
1.36 B
 0.07 
 3.00 
 0.22 
12HWM-P Howmet Aerospace
1.28 B
(0.04)
 2.31 
(0.09)
13ASTL Algoma Steel Group
1.14 B
(0.02)
 2.28 
(0.04)
14HWM Howmet Aerospace
791 M
 0.13 
 2.13 
 0.28 
15BDC Belden Inc
687.68 M
 0.09 
 2.10 
 0.19 
16CMC Commercial Metals
592.33 M
 0.04 
 2.59 
 0.10 
17ATI Allegheny Technologies Incorporated
584 M
(0.07)
 2.23 
(0.16)
18MLI Mueller Industries
461.02 M
 0.10 
 2.93 
 0.28 
19WOR Worthington Industries
454.95 M
(0.10)
 2.43 
(0.24)
20GSM Ferroglobe PLC
304.64 M
(0.01)
 2.80 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).