What is Metallus's cash ratio?

Metallus (MTUS) reported cash ratio of 0.3× in Q1 2026.

How has Metallus's cash ratio changed year-over-year?

Metallus's cash ratio decreased by 49.4% year-over-year, from 0.6× to 0.3×.

What is the long-term trend for Metallus's cash ratio?

Over 5 years (2020 to 2025), Metallus's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.6× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Metallus MTUS Cash ratio

Cash ratio at other companies

Carpenter TechnologyCRS

0.6×+0.2×

NucorNUE

0.5×-0.1×

Cleveland-CliffsCLF

0×0.0×

Steel DynamicsSTLD

0.3×-0.3×

Commercial MetalsCMC

0.4×-0.3×

RelianceRS

0.2×0.0×

Other financials

Income statement

See full

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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Cash & equivalents$104.0M-42.3%

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+40.0%

Enterprise value$723.86M+72.1%

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

See full

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Metallus (MTUS) reported cash ratio of 0.3× in Q1 2026.
How has Metallus's cash ratio changed year-over-year?: Metallus's cash ratio decreased by 49.4% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for Metallus's cash ratio?: Over 5 years (2020 to 2025), Metallus's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.