Metallus Inc. (MTUS): Cash & Equivalents
$156.70M
As of 2025-12-31
$108.60M
As of 2026-06-30
-15.2%
3-year compound annual growth
+8.8%
5-year compound annual growth
+14.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $156.70M | -34.9% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $240.70M | -14.2% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $280.60M | +9.1% | 2026-02-20, Balance as of period end |
| 2022-12-31 | $257.20M | -0.9% | 2025-02-27, Balance as of period end |
| 2021-12-31 | $259.60M | +152.5% | 2024-02-28, Balance as of period end |
| 2020-12-31 | $102.80M | +279.3% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $27.10M | +25.5% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $21.60M | -11.8% | 2020-02-25, Balance as of period end |
| 2017-12-31 | $24.50M | -4.3% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $25.60M | -39.6% | 2019-02-20, Balance as of period end |
| 2015-12-31 | $42.40M | +22.9% | 2018-02-20, Balance as of period end |
| 2014-12-31 | $34.50M | n/a | 2017-03-16, Balance as of period end |
| 2013-12-31 | $0 | n/a | 2016-02-29, Balance as of period end |
| 2012-12-31 | $0 | n/a | 2015-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Metallus Inc. (MTUS) | 2025-12-31 | $156.70M | -34.9% |
| Titan International Inc (TWI) | 2025-12-31 | $202.88M | +3.5% |
| SunCoke Energy, Inc. (SXC) | 2025-12-31 | $88.70M | -53.2% |
| Carpenter Technology Corp (CRS) | 2026-06-30 | $393.30M | +24.7% |
| Steel Dynamics Inc (STLD) | 2025-12-31 | $769.88M | +30.6% |
| Nucor Corp (NUE) | 2025-12-31 | $2.26B | -36.5% |
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