RankingsPricing
  1. US-listed companies
  2. NUCOR CORP
  3. Financials
  4. Total cash & short-term investments

NUCOR CORPNUE

Market cap
$38.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244,139-41.95%
Dec 31, 20237,130+46.78%
Dec 31, 20224,858+85.56%
Dec 31, 20212,618-14.10%
Dec 31, 20203,048+66.12%
Dec 31, 20191,835+31.15%
Dec 31, 20181,399+40.01%
Dec 31, 2017999-54.50%
Dec 31, 20162,196+7.67%
Dec 31, 20152,039+81.42%
Dec 31, 20141,124-25.62%
Dec 31, 20131,511+30.63%
Dec 31, 20121,157-54.86%
Dec 31, 20112,563+3.40%
Dec 31, 20102,479

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 (%)