Metallus (MTUS) Cash & Equivalents (2014 - 2026)
Metallus (MTUS) reported Cash & Equivalents of $98.6 million for Q3 2026, down 48.5% from $191.5 million a year earlier and down 9.2% 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%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2020.
- Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 34.1% 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 Q3 2026 (a decline of 48.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $108.6 million (Q2 2026), $104 million (Q1 2026) and $156.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Metallus | 723.27 Mn | 255.37 Mn | 36.30 Mn | 98.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 98.60 Mn |
| 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 |
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();