Metallus Cash on Hand 2012-2026 | MTUS
Metallus cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Metallus Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $157 |
| 2024 | $241 |
| 2023 | $281 |
| 2022 | $257 |
| 2021 | $260 |
| 2020 | $103 |
| 2019 | $27 |
| 2018 | $22 |
| 2017 | $25 |
| 2016 | $26 |
| 2015 | $42 |
| 2014 | $35 |
| 2013 | |
| 2012 | |
| 2011 | |
|
Metallus Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $157 |
| 2025-09-30 | $192 |
| 2025-06-30 | $191 |
| 2025-03-31 | $180 |
| 2024-12-31 | $241 |
| 2024-09-30 | $255 |
| 2024-06-30 | $273 |
| 2024-03-31 | $278 |
| 2023-12-31 | $281 |
| 2023-09-30 | $225 |
| 2023-06-30 | $222 |
| 2023-03-31 | $227 |
| 2022-12-31 | $257 |
| 2022-09-30 | $263 |
| 2022-06-30 | $239 |
| 2022-03-31 | $240 |
| 2021-12-31 | $260 |
| 2021-09-30 | $172 |
| 2021-06-30 | $115 |
| 2021-03-31 | $116 |
| 2020-12-31 | $103 |
| 2020-09-30 | $75 |
| 2020-06-30 | $76 |
| 2020-03-31 | $66 |
| 2019-12-31 | $27 |
| 2019-09-30 | $18 |
| 2019-06-30 | $21 |
| 2019-03-31 | $8 |
| 2018-12-31 | $22 |
| 2018-09-30 | $27 |
| 2018-06-30 | $39 |
| 2018-03-31 | $35 |
| 2017-12-31 | $25 |
| 2017-09-30 | $26 |
| 2017-06-30 | $36 |
| 2017-03-31 | $21 |
| 2016-12-31 | $26 |
| 2016-09-30 | $23 |
| 2016-06-30 | $37 |
| 2016-03-31 | $38 |
| 2015-12-31 | $42 |
| 2015-09-30 | $31 |
| 2015-06-30 | $36 |
| 2015-03-31 | $31 |
| 2014-12-31 | $35 |
| 2014-09-30 | $38 |
| 2014-06-30 | $44 |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-12-31 | |
| 2011-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel - Specialty Alloys | $0.740B | $1.158B |
| METALLUS INC. manufactures specialty metals from recycled scrap metal in Canton, OH, serving applications in industrial, automotive, aerospace & defense and energy end markets. METALLUS INC., formerly known as TimkenSteel, is based in CANTON, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Carpenter Technology (CRS) | United States | $21.682B | 49.19 |
| Voestalpine AG (VLPNY) | Austria | $8.491B | 29.13 |
| Worthington Steel (WS) | United States | $1.781B | 0.00 |
| NWPX Infrastructure (NWPX) | United States | $0.807B | 23.35 |
| Insteel Industries (IIIN) | United States | $0.707B | 14.81 |
| Huadi Group (HUDI) | China | $0.017B | 0.00 |
| Li Bang (LBGJ) | China | $0.001B | 0.00 |