ArcelorMittal CR`s Cash & Cash Equivalents reached 179 CZK mil in 2015. This is 14.2 % less than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ArcelorMittal Czech Republic | CZK mil | ... | ... | ... | ... | ... | 1,956 | 378 | 208 | 103 | 358 | |||||||
| Demonta Trade | CZK mil | 513 | 504 | 339 | 273 | 92.6 | ... | |||||||||||
| Ferona | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 285 | 276 | 370 | 277 | 225 | ||
| Metalimex | CZK mil | ... | ... | ... | ... | ... | 21.0 | 11.0 | 8.00 | 30.0 | 21.9 | |||||||
| New World Resources | EUR mil | ... | ... | ... | ... | ... | ... | 551 | 529 | 543 | 267 | 184 | ... | |||||
| Promet Group | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 68.5 | 82.0 | 116 | 123 | 228 | ... | |
| Sandvik Chomutov Precision Tubes | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.6 | 240 | 1,179 | 1,318 | 1,069 | ||
| Trinecke Zelezarny | CZK mil | ... | ... | ... | ... | ... | 1,651 | 578 | 516 | 588 | 368 | ... | ||||||
| Vitkovice Steel | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 72.0 | 44.0 | 237 | 118 | 111 |
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