Metallus (MTUS) Cash & Equivalents (2014 - 2026)
Metallus (MTUS) reported Cash & Equivalents of $108.6 million for Q2 2026, down 43.1% from $190.8 million a year earlier but up 4.4% from the prior quarter.
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Analysis
Metallus (MTUS) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Metallus posted Cash & Equivalents of $156.7 million, down 34.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $240.7 million in FY2024 (-14.2%), $280.6 million in FY2023 (+9.1%), $257.2 million in FY2022 (-0.9%) and $259.6 million in FY2021 (+152.5%).
- Five-year quarterly Cash & Equivalents spans a low of $104 million in Q1 2026 and a high of $280.6 million in Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last seven quarters, with an average decline of 26.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 152.5%); the low point was Q2 2026 (a decline of 43.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $104 million (Q1 2026), $156.7 million (Q4 2025) and $191.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Metallus | 786.71 Mn | 225.91 Mn | 34.10 Mn | 108.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.60 Mn |
| Mar 31, 2026 | 104.00 Mn |
| Dec 31, 2025 | 156.70 Mn |
| Sep 30, 2025 | 191.50 Mn |
| Jun 30, 2025 | 190.80 Mn |
| Mar 31, 2025 | 180.30 Mn |
| Dec 31, 2024 | 240.70 Mn |
| Sep 30, 2024 | 254.60 Mn |
| Jun 30, 2024 | 272.80 Mn |
| Mar 31, 2024 | 278.10 Mn |
| Dec 31, 2023 | 280.60 Mn |
| Sep 30, 2023 | 225.40 Mn |
| Jun 30, 2023 | 221.90 Mn |
| Mar 31, 2023 | 227.40 Mn |
| Dec 31, 2022 | 257.20 Mn |
| Sep 30, 2022 | 262.50 Mn |
| Jun 30, 2022 | 238.50 Mn |
| Mar 31, 2022 | 239.90 Mn |
| Dec 31, 2021 | 259.60 Mn |
| Sep 30, 2021 | 172.00 Mn |
API Access
Metallus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();