Metallus Inc (MTUS)
24.01
+0.48
(+2.04%)
USD |
NYSE |
May 31, 16:00
24.00
0.00 (0.00%)
After-Hours: 20:00
Metallus Cash and Short Term Investments (Quarterly): 278.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 278.10M |
| December 31, 2023 | 280.60M |
| September 30, 2023 | 225.40M |
| June 30, 2023 | 221.90M |
| March 31, 2023 | 227.40M |
| December 31, 2022 | 257.20M |
| September 30, 2022 | 262.50M |
| June 30, 2022 | 238.50M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
18.40M
Minimum
Sep 2019
280.60M
Maximum
Dec 2023
163.96M
Average
196.95M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Universal Stainless & Alloy Products Inc | 0.866M |
| Commercial Metals Co | 638.26M |
| Friedman Industries Inc | 4.009M |
| Radius Recycling Inc | 13.56M |
| Steel Dynamics Inc | 1.693B |