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Metallus Inc. (MTUS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $02012: $02013: $02014: $34.50M2015: $42.40M2016: $25.60M2017: $24.50M2018: $21.60M2019: $27.10M2020: $102.80M2021: $259.60M2022: $257.20M2023: $280.60M2024: $240.70M2025: $156.70M$156.70M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$156.70M-34.9%
2024$240.70M-14.2%
2023$280.60M+9.1%
2022$257.20M-0.9%
2021$259.60M+152.5%
2020$102.80M+279.3%
2019$27.10M+25.5%
2018$21.60M-11.8%
2017$24.50M-4.3%
2016$25.60M-39.6%
2015$42.40M+22.9%
2014$34.50M—
2013$0—
2012$0—
2011$0—