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

Metallus (MTUS) has 13 years of Cash & Equivalents data on file, last reported at $800000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 50.0% year-over-year to $800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $800000.0 (down 50.0% YoY) and the FY2025 annual result came in at $156.7 million, up 12958.33% from the prior year.
• Cash & Equivalents fell to $800000.0 in Q1 2026, from $156.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $280.6 million in Q4 2023 to a low of $600000.0 in Q2 2024.
• A 5-year average of $135.6 million and a median of $190.8 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 99.73% — and 2025, when it surged 31700.0%.
• Tracing MTUS's Cash & Equivalents over 5 years: stood at $257.2 million in 2022, then advanced by 9.1% to $280.6 million in 2023, then slumped by 99.57% to $1.2 million in 2024, then jumped by 12958.33% to $156.7 million in 2025, then tumbled by 99.49% to $800000.0 in 2026.
• The last three Cash & Equivalents figures came in at $800000.0 (Q1 2026), $156.7 million (Q4 2025), and $191.5 million (Q3 2025), per Business Quant data.