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

Historic Cash & Equivalents for Metallus (MTUS) over the last 12 years, with Q3 2025 value amounting to $191.5 million.

  • Metallus' Cash & Equivalents fell 2478.4% to $191.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.5 million, marking a year-over-year decrease of 2478.4%. This contributed to the annual value of $240.7 million for FY2024, which is 1421.95% down from last year.
  • Per Metallus' latest filing, its Cash & Equivalents stood at $191.5 million for Q3 2025, which was down 2478.4% from $190.8 million recorded in Q2 2025.
  • Metallus' Cash & Equivalents' 5-year high stood at $280.6 million during Q4 2023, with a 5-year trough of $115.2 million in Q2 2021.
  • In the last 5 years, Metallus' Cash & Equivalents had a median value of $238.5 million in 2022 and averaged $222.4 million.
  • As far as peak fluctuations go, Metallus' Cash & Equivalents skyrocketed by 15252.92% in 2021, and later tumbled by 3516.72% in 2025.
  • Metallus' Cash & Equivalents (Quarter) stood at $259.6 million in 2021, then fell by 0.92% to $257.2 million in 2022, then increased by 9.1% to $280.6 million in 2023, then dropped by 14.22% to $240.7 million in 2024, then decreased by 20.44% to $191.5 million in 2025.
  • Its Cash & Equivalents stands at $191.5 million for Q3 2025, versus $190.8 million for Q2 2025 and $180.3 million for Q1 2025.