Mesabi Trust (MSB) Change in Cash (2010 - 2022)
Mesabi Trust's (MSB) quarterly Change in Cash came in at $1.9 million in Q1 2022, down 70.76% YoY from $6.4 million in Q1 2021, and down 89.36% on a QoQ basis from $17.5 million in Q4 2021.
Mesabi Trust (MSB) Change in Cash (2010 - 2022) Analysis & Trends
Mesabi Trust (MSB) has 13 years of Change in Cash data on file, last reported at $1.9 million in 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 fell to $1.9 million in Q1 2022, from $17.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.5 million in Q4 2021 to a low of -$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.
- The widest YoY moves for Change in Cash: up 7389.25% in 2020, down 626503.17% in 2020.
- Tracing MSB's Change in Cash over 5 years: stood at $408610.0 in 2018, then plunged by 118.99% to -$77575.0 in 2019, then surged by 7389.25% to $5.7 million in 2020, then surged by 210.36% to $17.5 million in 2021, then plunged by 89.36% to $1.9 million in 2022.
- The last three Change in Cash figures came in at $1.9 million (Q1 2022), $17.5 million (Q4 2021), and $16.4 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Mesabi Trust | 299.14 Mn | 278.85 Mn | 1.09 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 |