Metallus (MTUS) Cash & Equivalents (2014 - 2026)

Metallus has reported Cash & Equivalents for 13 years, with the latest figure at $104.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 42.32% year-over-year to $104.0 million; the trailing twelve-month figure through Mar 2026 stood at $104.0 million (down 42.32% YoY), and the FY2025 full-year result was $156.7 million, up 12958.33% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $104.0 million, down from $156.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $272.8 million in Q2 2024, with the low at $500000.0 in Q1 2024.
• Historically, Cash & Equivalents has averaged $110.8 million across 5 years, with a median of $104.0 million in 2026.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.78% — and 2025, when it jumped 35960.0%.
• Metallus' Cash & Equivalents stood at $257.2 million in 2022, then sank by 99.73% to $700000.0 in 2023, then soared by 71.43% to $1.2 million in 2024, then jumped by 12958.33% to $156.7 million in 2025, then slumped by 33.63% to $104.0 million in 2026.
• The last three Cash & Equivalents figures came in at $104.0 million (Q1 2026), $156.7 million (Q4 2025), and $700000.0 (Q3 2025), per Business Quant data.