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| Date | Value |
|---|---|
| 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 |