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Metallus MTUS Cash & Equivalents

Cash & Equivalents at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$294.8M+94.6%
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NucorNUE
$2.23B-29.5%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$45M-21.1%
Steel Dynamics logo
Steel DynamicsSTLD
$556.53M-53.1%
Commercial Metals logo
Commercial MetalsCMC
$503.63M-33.7%
Reliance logo
RelianceRS
$249.7M-10.1%

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$814.66M+35.5%
Enterprise value$723.86M+65.8%
P/E280.9×—
P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%—
Net margin0.2%—
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%—
Debt / equity0×0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.