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Metallus (MTUS) Cash & Current Investments (2016 - 2025)

Metallus' Cash & Current Investments history spans 12 years, with the latest figure at $800000.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 99.67% year-over-year to $800000.0; the TTM value through Dec 2025 reached $800000.0, down 99.67%, while the annual FY2025 figure was $800000.0, 99.67% down from the prior year.
  • Cash & Current Investments reached $800000.0 in Q4 2025 per MTUS's latest filing, down from $191.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $280.6 million in Q4 2023 to a low of $600000.0 in Q4 2022.
  • Average Cash & Current Investments over 5 years is $144.9 million, with a median of $190.8 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 46666.67% in 2023, then crashed 99.67% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $115.7 million in 2021, then crashed by 99.48% to $600000.0 in 2022, then skyrocketed by 46666.67% to $280.6 million in 2023, then decreased by 14.22% to $240.7 million in 2024, then plummeted by 99.67% to $800000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Cash & Current Investments are $800000.0 (Q4 2025), $191.5 million (Q3 2025), and $190.8 million (Q2 2025).