Metallus, Inc. (MTUS)
19.93
+0.77
(+4.02%)
USD |
NYSE |
Sep 04, 16:00
19.92
-0.01
(-0.05%)
After-Hours: 20:00
Metallus Cash and Short Term Investments (Quarterly) : 108.60M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.60M |
| March 31, 2026 | 104.80M |
| December 31, 2025 | 157.50M |
| September 30, 2025 | 192.20M |
| June 30, 2025 | 191.60M |
| March 31, 2025 | 181.90M |
| December 31, 2024 | 241.90M |
| September 30, 2024 | 255.90M |
| June 30, 2024 | 273.40M |
| March 31, 2024 | 278.60M |
| December 31, 2023 | 281.30M |
| September 30, 2023 | 226.30M |
| June 30, 2023 | 222.80M |
| March 31, 2023 | 228.30M |
| December 31, 2022 | 257.80M |
| September 30, 2022 | 263.20M |
| June 30, 2022 | 239.50M |
| March 31, 2022 | 239.90M |
| December 31, 2021 | 259.60M |
| September 30, 2021 | 172.00M |
| June 30, 2021 | 115.20M |
| March 31, 2021 | 115.70M |
| December 31, 2020 | 102.80M |
| September 30, 2020 | 74.80M |
| June 30, 2020 | 75.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 65.60M |
| December 31, 2019 | 27.10M |
| September 30, 2019 | 18.40M |
| June 30, 2019 | 20.90M |
| March 31, 2019 | 7.80M |
| December 31, 2018 | 21.60M |
| September 30, 2018 | 27.00M |
| June 30, 2018 | 39.00M |
| March 31, 2018 | 35.40M |
| December 31, 2017 | 24.50M |
| September 30, 2017 | 25.80M |
| June 30, 2017 | 36.20M |
| March 31, 2017 | 20.60M |
| December 31, 2016 | 25.60M |
| September 30, 2016 | 23.30M |
| June 30, 2016 | 37.20M |
| March 31, 2016 | 37.50M |
| December 31, 2015 | 42.40M |
| September 30, 2015 | 30.80M |
| June 30, 2015 | 35.70M |
| March 31, 2015 | 31.00M |
| December 31, 2014 | 34.50M |
| September 30, 2014 | 37.50M |
| June 30, 2014 | 43.70M |
| March 31, 2014 | 0.00 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Commercial Metals Co. | 563.22M |
| Ampco-Pittsburgh Corp. | 7.047M |
| Nucor Corp. | 2.692B |
| SunCoke Energy, Inc. | 42.70M |
| Bourque Industries, Inc. | -- |