Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metallus (MTUS) Cash & Equivalents (2016 - 2025)

Metallus (MTUS) has disclosed Cash & Equivalents for 12 consecutive years, with $156.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 12958.33% year-over-year to $156.7 million, compared with a TTM value of $156.7 million through Dec 2025, up 12958.33%, and an annual FY2025 reading of $156.7 million, up 12958.33% over the prior year.
  • Cash & Equivalents was $156.7 million for Q4 2025 at Metallus, down from $191.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $280.6 million in Q4 2023 and bottomed at $600000.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $162.2 million, with a median of $191.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 99.77% in 2022, then soared 46666.67% in 2023.
  • Year by year, Cash & Equivalents stood at $259.6 million in 2021, then tumbled by 99.77% to $600000.0 in 2022, then skyrocketed by 46666.67% to $280.6 million in 2023, then plummeted by 99.57% to $1.2 million in 2024, then soared by 12958.33% to $156.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MTUS at $156.7 million in Q4 2025, $191.5 million in Q3 2025, and $190.8 million in Q2 2025.