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Mesabi Trust MSB Net Change in Cash

Net Change in Cash at other companies

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$2.5M+140%
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$423K-99.1%
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Alliance Resource PartnersARLP
-$42.34M+23.9%

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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Cash & equivalents$20.3M-16.3%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Mesabi Trust (MSB) reported net change in cash of -$2.88M in Q1 2026.
How has Mesabi Trust's net change in cash changed year-over-year?
Mesabi Trust's net change in cash increased by 96.2% year-over-year, from -$75.98M to -$2.88M.
What is the long-term trend for Mesabi Trust's net change in cash?
Over 3 years (2022 to 2026), Mesabi Trust's net change in cash has grown at a 30.9% compound annual growth rate (CAGR), from $35.23M to -$78.98M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.