Metallus Cash on Hand 2012-2024 | MTUS

Metallus cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
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 $)
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 $0.707B $1.362B
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
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Worthington Steel (WS) United States $1.784B 0.00
Haynes (HAYN) United States $0.769B 20.67
Huadi Group (HUDI) China $0.030B 0.00