Metallus Inc. (MTUS) stock
MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/301% above fair value
$17.38−0.19 (-1.08%)
Close on Nov 12, 2026Market cap $720.39MP/E 115.9Yield –
Metallus cash
Cash and short-term investments held at the end of each period.
Metallus's cash was $108.60M at Jun 30, 2026. For fiscal 2025 it was $156.70M, down 35.2% from the year before. Over ten years it grew 14.0% a year on average. The highest annual figure on record is $280.60M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.70M | -35.2% |
| FY2024 | Dec 31, 2024 | $241.90M | -13.8% |
| FY2023 | Dec 31, 2023 | $280.60M | +8.8% |
| FY2022 | Dec 31, 2022 | $257.80M | -0.7% |
| FY2021 | Dec 31, 2021 | $259.60M | +152.5% |
| FY2020 | Dec 31, 2020 | $102.80M | +279.3% |
| FY2019 | Dec 31, 2019 | $27.10M | +25.5% |
| FY2018 | Dec 31, 2018 | $21.60M | -11.8% |
| FY2017 | Dec 31, 2017 | $24.50M | -4.3% |
| FY2016 | Dec 31, 2016 | $25.60M | -39.6% |
| FY2015 | Dec 31, 2015 | $42.40M | +22.9% |
| FY2014 | Dec 31, 2014 | $34.50M | – |
| FY2013 | Dec 31, 2013 | $0 | – |
| FY2012 | Dec 31, 2012 | $0 | – |
| FY2011 | Dec 31, 2011 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $108.60M | -43.1% |
| Q1 FY2026 | Mar 31, 2026 | $104.00M | -42.3% |
| Q4 FY2025 | Dec 31, 2025 | $156.70M | -35.2% |
| Q3 FY2025 | Sep 30, 2025 | $191.50M | -24.8% |
| Q2 FY2025 | Jun 30, 2025 | $190.80M | -31.4% |
| Q1 FY2025 | Mar 31, 2025 | $180.30M | -35.7% |
| Q4 FY2024 | Dec 31, 2024 | $241.90M | +7.3% |
| Q3 FY2024 | Sep 30, 2024 | $254.60M | +14.7% |
| Q1 FY2024 | Mar 31, 2024 | $278.10M | +22.3% |
| Q4 FY2023 | Dec 31, 2023 | $280.60M | +8.8% |
| Q3 FY2023 | Sep 30, 2023 | $225.40M | -14.1% |
| Q2 FY2023 | Jun 30, 2023 | $221.90M | -7.0% |
| Q1 FY2023 | Mar 31, 2023 | $227.40M | -5.2% |
| Q4 FY2022 | Dec 31, 2022 | $257.80M | -0.7% |
| Q3 FY2022 | Sep 30, 2022 | $262.50M | +52.6% |
| Q2 FY2022 | Jun 30, 2022 | $238.50M | +107.0% |
| Q1 FY2022 | Mar 31, 2022 | $239.90M | +107.3% |
| Q4 FY2021 | Dec 31, 2021 | $259.60M | +152.5% |
| Q3 FY2021 | Sep 30, 2021 | $172.00M | +129.9% |
| Q2 FY2021 | Jun 30, 2021 | $115.20M | +52.6% |
| Q1 FY2021 | Mar 31, 2021 | $115.70M | +76.4% |
| Q4 FY2020 | Dec 31, 2020 | $102.80M | +279.3% |
| Q3 FY2020 | Sep 30, 2020 | $74.80M | +306.5% |
| Q2 FY2020 | Jun 30, 2020 | $75.50M | +261.2% |
| Q1 FY2020 | Mar 31, 2020 | $65.60M | +741.0% |
| Q4 FY2019 | Dec 31, 2019 | $27.10M | +25.5% |
| Q3 FY2019 | Sep 30, 2019 | $18.40M | -31.9% |
| Q2 FY2019 | Jun 30, 2019 | $20.90M | -46.4% |
| Q1 FY2019 | Mar 31, 2019 | $7.80M | -78.0% |
| Q4 FY2018 | Dec 31, 2018 | $21.60M | -11.8% |
| Q3 FY2018 | Sep 30, 2018 | $27.00M | +4.7% |
| Q2 FY2018 | Jun 30, 2018 | $39.00M | +7.7% |
| Q1 FY2018 | Mar 31, 2018 | $35.40M | +71.8% |
| Q4 FY2017 | Dec 31, 2017 | $24.50M | -4.3% |
| Q3 FY2017 | Sep 30, 2017 | $25.80M | +10.7% |
| Q2 FY2017 | Jun 30, 2017 | $36.20M | -2.7% |
| Q1 FY2017 | Mar 31, 2017 | $20.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $25.60M | – |
| Q3 FY2016 | Sep 30, 2016 | $23.30M | – |
| Q2 FY2016 | Jun 30, 2016 | $37.20M | – |
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