Mesabi Trust MSB
NYSE MSB
$22.77 -0.38 (-1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mesabi Trust (MSB) Cash & Current Investments (2010 - 2026)

Mesabi Trust's (MSB) quarterly Cash & Current Investments came in at $20.3 million in Q2 2026, down 16.25% YoY from $24.2 million in Q2 2025, and down 12.42% on a QoQ basis from $23.2 million in Q1 2026.

Mesabi Trust (MSB) Cash & Current Investments (2010 - 2026) Analysis & Trends

Mesabi Trust (MSB) has 17 years of Cash & Current Investments data on file, last reported at $20.3 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 16.25% year-over-year to $20.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $20.3 million (down 16.25% YoY) and the FY2026 annual result came in at $23.2 million, down 76.88% from the prior year.
  • Cash & Current Investments declined to $20.3 million in Q2 2026, from $23.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $100.2 million in Q1 2025 to a low of $13.1 million in Q2 2023.
  • A 5-year average of $31.6 million and a median of $23.0 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 318.59% — and 2026, when it slumped 76.88%.
  • Tracing MSB's Cash & Current Investments over 5 years: stood at $14.5 million in 2022, then jumped by 57.97% to $22.9 million in 2023, then jumped by 318.59% to $95.9 million in 2024, then sank by 75.82% to $23.2 million in 2025, then retreated by 12.53% to $20.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $20.3 million (Q2 2026), $23.2 million (Q1 2026), and $23.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 9.89 Bn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 2.69 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 4.85 Bn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 585.61 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn 235.40 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn 70.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 1.14 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - 1.56 Bn
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 2.49 Bn
10 Mesabi Trust 299.14 Mn 278.85 Mn 1.09 Mn 20.29 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 28.31 Mn