BackAlgoma Steel Group Overview

Algoma Steel Group Current Cash

Algoma Steel Group's current cash is $78M.

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Current Cash
$77.54M
↓ 70.95% YoYΔ $-189.36M vs prior year quarter

Peer average

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Algoma Steel Group Current Cash History

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Algoma Steel Group vs. peers: Current Cash Comparison

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Algoma Steel Group Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Algoma Steel Group (ASTL) FAQ

Algoma Steel Group posts a current cash of $78M as of December 2025. That compares with $270M in the prior-year period — down 70.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Algoma Steel Group's current cash was $270M. The latest reading is $78M — a 70.9% year-over-year decrease (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Algoma Steel Group's financial statement story. At $78M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for ASTL's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Algoma Steel Group's other metric pages and overview cover the third.