Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mesabi Trust (MSB) Cash & Equivalents (2016 - 2025)

Mesabi Trust's Cash & Equivalents history spans 16 years, with the latest figure at $23.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 75.82% year-over-year to $23.2 million, compared with a TTM value of $23.2 million through Oct 2025, down 75.82%, and an annual FY2025 reading of $100.2 million, up 317.86% over the prior year.
  • Cash & Equivalents for Q4 2025 was $23.2 million at Mesabi Trust, up from $21.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $100.2 million in Q1 2025, with the low at $2.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $30.0 million, with a median of $22.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 6068.35% in 2021 and then tumbled 91.34% in 2022.
  • Tracing MSB's Cash & Equivalents over 5 years: stood at $45.9 million in 2021, then plummeted by 68.37% to $14.5 million in 2022, then soared by 57.97% to $22.9 million in 2023, then soared by 318.59% to $95.9 million in 2024, then crashed by 75.82% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for MSB's Cash & Equivalents are $23.2 million (Q4 2025), $21.2 million (Q3 2025), and $24.2 million (Q2 2025).