Metallus Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Metallus Inc. reported Cash And Cash Equivalents At Carrying Value of $156.70 million for the year ending 2025.

  • Metallus Inc. showed a decrease of -34.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Metallus Inc.'s annual report (Form 10-K), filed with the SEC on February 20, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2013: $0.00 | Q3 2013: $0.00 | Q1 2014: $0.00 | Q2 2014: $43.70 million | Q3 2014: $37.50 million | Q1 2015: $31.00 million | Q2 2015: $35.70 million | Q3 2015: $30.80 million | Q1 2016: $37.50 million | Q2 2016: $37.20 million | Q3 2016: $23.30 million | Q1 2017: $20.60 million | Q2 2017: $36.20 million | Q3 2017: $25.80 million | Q1 2018: $35.40 million | Q2 2018: $39.00 million | Q3 2018: $27.00 million | Q1 2019: $7.80 million | Q2 2019: $20.90 million | Q3 2019: $18.40 million | Q1 2020: $65.60 million | Q2 2020: $75.50 million | Q3 2020: $74.80 million | Q1 2021: $115.70 million | Q2 2021: $115.20 million | Q3 2021: $172.00 million | Q1 2022: $239.90 million | Q2 2022: $238.50 million | Q3 2022: $262.50 million | Q1 2023: $227.40 million | Q2 2023: $221.90 million | Q3 2023: $225.40 million | Q1 2024: $278.10 million | Q2 2024: $272.80 million | Q3 2024: $254.60 million | Q1 2025: $180.30 million | Q2 2025: $190.80 million | Q3 2025: $191.50 million.
  • Historical annual values: Fiscal year 2025: $156.70 million | Fiscal year 2024: $240.70 million | Fiscal year 2023: $280.60 million | Fiscal year 2022: $257.20 million | Fiscal year 2021: $259.60 million | Fiscal year 2020: $102.80 million | Fiscal year 2019: $27.10 million | Fiscal year 2018: $21.60 million | Fiscal year 2017: $24.50 million | Fiscal year 2016: $25.60 million | Fiscal year 2015: $42.40 million | Fiscal year 2014: $34.50 million | Fiscal year 2013: $0.00 | Fiscal year 2012: $0.00 | Fiscal year 2011: $0.00.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: