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Metallus MTUS Cash & Equivalents
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Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| (Dollars in millions) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $104.0 | $156.7 |
| Accounts receivable, net of allowances (2026 - $2.2 million; 2025 - $1.8 million) | 147.4 | 126.0 |
| Inventories, net | 279.6 | 243.2 |
| Deferred charges and prepaid expenses | 19.8 | 26.4 |
| Other current assets | 1.3 | 0.9 |
Item 1. Financial Statements
FAQ
- What is Metallus's cash & equivalents?
- Metallus (MTUS) reported cash & equivalents of $104M in Q1 2026.
- How has Metallus's cash & equivalents changed year-over-year?
- Metallus's cash & equivalents decreased by 42.3% year-over-year, from $180.3M to $104M.
- What is the long-term trend for Metallus's cash & equivalents?
- Over 5 years (2020 to 2025), Metallus's cash & equivalents has grown at a 8.8% compound annual growth rate (CAGR), from $102.8M to $156.7M.
- 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.
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