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Mesabi Trust MSB Cash & Equivalents

Cash & Equivalents at other companies

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FRP HoldingsFRPH
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$234.14M-2.7%
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Alliance Resource Partners logo
Alliance Resource PartnersARLP
$28.87M-64.5%

Other financials

Income statement

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Revenue$2.2M-52.6%
Gross profit$1.1M-70.1%
Net income$1.1M-70.1%

Balance sheet

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Total assets$21.9M-20.1%

Cash flow

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Operating cash flow$533.7K-74.4%

Valuation

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Market cap$319.47M+4.5%
P/E28.2×+24.9×
P/S21.3×+18.1×

Profitability

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Gross margin75.3%-20.9pp
Net margin75.3%-20.9pp

Where this comes from

Reported directly by Mesabi Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mesabi Trust’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesabi Trust's cash & equivalents?
Mesabi Trust (MSB) reported cash & equivalents of $20.29M in Q1 2026.
How has Mesabi Trust's cash & equivalents changed year-over-year?
Mesabi Trust's cash & equivalents decreased by 16.3% year-over-year, from $24.22M to $20.29M.
What is the long-term trend for Mesabi Trust's cash & equivalents?
Over 5 years (2021 to 2026), Mesabi Trust's cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $12.5M to $23.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.