Mesabi Trust (MSB) Cash & Current Investments (2010 - 2026)
Mesabi Trust's Cash & Current Investments came in at $17.39 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 18.2% from $21.25 million a year earlier and down 14.3% from the prior quarter.
Mesabi Trust (MSB) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Mesabi Trust's Cash & Current Investments was $23.16 million, down 76.9% from FY2025.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $100.2 million in FY2025 (+317.9%), $23.98 million in FY2024 (+71.7%), $13.97 million in FY2023 (-70.7%) and $47.73 million in FY2022 (+113.0%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Current Investments since fiscal Q1 2024.
- Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with growth averaging 57.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2025 (growth of 318.6%), and the weakest in fiscal Q4 2026 (a decline of 76.9%).
- Business Quant data shows MSB's Cash & Current Investments at $20.29 million (Q1 2027), $23.16 million (Q4 2026) and $23.19 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Mesabi Trust | 248.62 Mn | 164.60 Mn | -95,013.00 | 17.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 17.39 Mn |
| Apr 30, 2026 | 20.29 Mn |
| Jan 31, 2026 | 23.16 Mn |
| Oct 31, 2025 | 23.19 Mn |
| Jul 31, 2025 | 21.25 Mn |
| Apr 30, 2025 | 24.22 Mn |
| Jan 31, 2025 | 100.20 Mn |
| Oct 31, 2024 | 95.91 Mn |
| Jul 31, 2024 | 21.63 Mn |
| Apr 30, 2024 | 21.63 Mn |
| Jan 31, 2024 | 23.98 Mn |
| Oct 31, 2023 | 22.91 Mn |
| Jul 31, 2023 | 17.75 Mn |
| Apr 30, 2023 | 13.10 Mn |
| Jan 31, 2023 | 13.97 Mn |
| Oct 31, 2022 | 14.50 Mn |
| Jul 31, 2022 | 25.79 Mn |
| Apr 30, 2022 | 37.87 Mn |
| Jan 31, 2022 | 47.73 Mn |
| Oct 31, 2021 | 45.86 Mn |
Mesabi Trust Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MSB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();