Cash · 2011–2025
Metallus cash
$157M−34.9% · FY2025
Metallus (MTUS) reported $157M in cash for fiscal 2025, −34.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $157M | −34.9% | Open → |
| FY20242024-12-31 | $241M | −14.2% | Open → |
| FY20232023-12-31 | $281M | +9.1% | Open → |
| FY20222022-12-31 | $257M | −0.9% | Open → |
| FY20212021-12-31 | $260M | +152.5% | Open → |
| FY20202020-12-31 | $103M | +279.3% | Open → |
| FY20192019-12-31 | $27.1M | +25.5% | Open → |
| FY20182018-12-31 | $21.6M | −11.8% | Open → |
| FY20172017-12-31 | $24.5M | −4.3% | Open → |
| FY20162016-12-31 | $25.6M | −39.6% | Open → |
| FY20152015-12-31 | $42.4M | +22.9% | Open → |
| FY20142014-12-31 | $34.5M | +$34.5M | Open → |
| FY20132013-12-31 | $0 | $0 | Open → |
| FY20122012-12-31 | $0 | $0 | Open → |
| FY20112011-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Metallus cash |url=https://companiesranked.com/en/company/metallus/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Metallus cash. CompaniesRanked. https://companiesranked.com/en/company/metallus/cash-on-handBibTeX
@misc{companiesranked-en-company-metallus-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Metallus cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/metallus/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-332244 · August 4, 2026
{{cite web |title=Metallus cash — 10-Q (0001193125-26-332244) |url=https://www.sec.gov/Archives/edgar/data/1598428/000119312526332244/mtus-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.