BackAlgoma Steel Group Overview

Algoma Steel Group Current Cash

Algoma Steel Group's current cash is $150M.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$152.40M
↑ 3286.67% YoYΔ $147.90M vs prior year quarter

Peer trimmed avg / median

Loading

Algoma Steel Group Current Cash History

Loading

Algoma Steel Group vs. peers: Current Cash Comparison

Loading

Algoma Steel Group Cash Growth (YoY per quarter)

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

Loading

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 $150M as of September 2026. That compares with $4.5M in the prior-year period — up 3286.7% 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 $4.5M. The latest reading is $150M — a 3286.7% year-over-year increase (period ending September 2026). 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 $150M, 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.