Metallus Inc. (MTUS) › Cash & EquivalentsMetallus Inc. (MTUS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $02012-12-31: $02013-12-31: $02014-12-31: $34.50M2015-12-31: $42.40M2016-12-31: $25.60M2017-12-31: $24.50M2018-12-31: $21.60M2019-12-31: $27.10M2020-12-31: $102.80M2021-12-31: $259.60M2022-12-31: $257.20M2023-12-31: $280.60M2024-12-31: $240.70M2025-12-31: $156.70M$156.70M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$156.70M-34.9%2026-02-20Balance as of period end2024-12-31$240.70M-14.2%2026-02-20Balance as of period end2023-12-31$280.60M+9.1%2026-02-20Balance as of period end2022-12-31$257.20M-0.9%2025-02-27Balance as of period end2021-12-31$259.60M+152.5%2024-02-28Balance as of period end2020-12-31$102.80M+279.3%2023-02-24Balance as of period end2019-12-31$27.10M+25.5%2021-02-25Balance as of period end2018-12-31$21.60M-11.8%2020-02-25Balance as of period end2017-12-31$24.50M-4.3%2019-02-20Balance as of period end2016-12-31$25.60M-39.6%2019-02-20Balance as of period end2015-12-31$42.40M+22.9%2019-02-20Balance as of period end2014-12-31$34.50M—2017-03-16Balance as of period end2013-12-31$0—2017-03-16Balance as of period end2012-12-31$0—2016-02-29Balance as of period end2011-12-31$0—2015-03-02Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)