Mesabi Trust (MSB) Cash & Equivalents (2010 - 2026)
Mesabi Trust's Cash & Equivalents was $17.39 million in 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.
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Analysis
Mesabi Trust (MSB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Equivalents at Mesabi Trust came in at $23.16 million, down 76.9% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of 13.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents 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 (+281.8%).
- The fiscal Q2 2027 figure marks the lowest quarterly Cash & Equivalents since fiscal Q1 2024.
- Compared with a year earlier, Cash & Equivalents has declined for five straight quarters, with growth averaging 57.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2022 (growth of 650.1%); the worst was fiscal Q2 2023 (a decline of 91.3%).
- Per Business Quant data, MSB's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $20.29 million (Q1 2027), $23.16 million (Q4 2026) and $23.19 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Mesabi Trust | 253.22 Mn | 169.19 Mn | -95,013.00 | 17.39 Mn |
Historic Data
Download Data
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 | 2.45 Mn |
| Apr 30, 2022 | 37.87 Mn |
| Jan 31, 2022 | 47.73 Mn |
| Oct 31, 2021 | 45.86 Mn |
API Access
Mesabi Trust Cash & Equivalents 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-equivalents&ticker=MSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();