Mesabi Trust (MSB) Change in Cash (2010 - 2022)

Mesabi Trust (MSB) recorded quarterly Change in Cash of $1.9 million in Q1 2022, down 89.36% on a QoQ basis from $17.5 million in Q4 2021, and down 70.76% year-over-year from $6.4 million in Q1 2021.

Mesabi Trust (MSB) Change in Cash (2010 - 2022) Analysis & Trends

Mesabi Trust has disclosed Change in Cash across 13 years of filings, most recently posting $1.9 million for Q1 2022.

  • Quarterly Change in Cash fell 70.76% year-over-year to $1.9 million in Q1 2022, while the trailing twelve-month figure through Jan 2022 was $35.2 million (up 1416.24% YoY) and the FY2026 annual result came in at -$77.0 million, down 201.07% from the prior year.
  • Change in Cash eased to $1.9 million in Q1 2022, from $17.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $17.5 million in Q4 2021 and troughed at -$13.8 million in Q3 2020.
  • A 5-year average of $2.8 million and a median of $408610.0 in 2018 frame the typical range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 7389.25% in 2020; the steepest drop was 626503.17% in 2020.
  • Tracing MSB's Change in Cash over 5 years: stood at $408610.0 in 2018, then slumped by 118.99% to -$77575.0 in 2019, then jumped by 7389.25% to $5.7 million in 2020, then jumped by 210.36% to $17.5 million in 2021, then slumped by 89.36% to $1.9 million in 2022.
  • Business Quant data shows MSB's Change in Cash at $1.9 million in Q1 2022, $17.5 million in Q4 2021, and $16.4 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 61.29 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -34.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.11 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -213.51 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 33.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -11.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -331.44 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 200,000.00
10 Mesabi Trust 322.62 Mn 299.46 Mn 2.73 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2022 1.87 Mn
Oct 31, 2021 17.55 Mn
Jul 31, 2021 16.41 Mn
Apr 30, 2021 -597,181.00
Jan 31, 2021 6.39 Mn
Oct 31, 2020 5.65 Mn
Jul 31, 2020 -13.82 Mn
Apr 30, 2020 4.11 Mn
Jan 31, 2020 9.80 Mn
Oct 31, 2019 -77,575.00
Jul 31, 2019 2,207.00
Apr 30, 2019 -431,389.00
Jan 31, 2019 276,374.00
Oct 31, 2018 408,610.00
Jul 31, 2018 -2.83 Mn
Apr 30, 2018 2.71 Mn
Jan 31, 2018 121,229.00
Oct 31, 2017 -10.60 Mn
Jul 31, 2017 -1.21 Mn
Apr 30, 2017 -1.69 Mn