RankingsPricing
  1. US-listed companies
  2. NUCOR CORP
  3. Financials
  4. Cash and cash equivalents

NUCOR CORPNUE

Market cap
$38.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,558-44.26%
Dec 31, 20236,383+49.11%
Dec 31, 20224,281+81.02%
Dec 31, 20212,365-10.41%
Dec 31, 20202,640+72.01%
Dec 31, 20191,535+9.70%
Dec 31, 20181,399+47.39%
Dec 31, 2017949-53.61%
Dec 31, 20162,046+5.49%
Dec 31, 20151,939+89.37%
Dec 31, 20141,024-30.95%
Dec 31, 20131,483+40.88%
Dec 31, 20121,053-12.31%
Dec 31, 20111,201-9.41%
Dec 31, 20101,325

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)