Quick Answer
Metallus Inc. reported Cash and Equivalents of $156.70 million for fiscal year 2025.
Metallus Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $156.70M | -34.9% |
| 2024 | $240.70M | -14.2% |
| 2023 | $280.60M | +9.1% |
| 2022 | $257.20M | -0.9% |
| 2021 | $259.60M | +152.5% |
| 2020 | $102.80M | +279.3% |
| 2019 | $27.10M | +25.5% |
| 2018 | $21.60M | -11.8% |
| 2017 | $24.50M | -4.3% |
| 2016 | $25.60M | -39.6% |
| 2015 | $42.40M | +22.9% |
| 2014 | $34.50M | — |
| 2013 | $0.00 | — |
| 2012 | $0.00 | — |
| 2011 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $191.50M | -24.8% | +0.4% |
| June 30, 2025 | $190.80M | -30.1% | +5.8% |
| March 31, 2025 | $180.30M | -35.2% | -25.1% |
| December 31, 2024 | $240.70M | -14.2% | -5.5% |
| September 30, 2024 | $254.60M | +13.0% | -6.7% |
| June 30, 2024 | $272.80M | +22.9% | -1.9% |
| March 31, 2024 | $278.10M | +22.3% | -0.9% |
| December 31, 2023 | $280.60M | +9.1% | +24.5% |
- Metallus Inc. showed a decrease of -34.9% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Metallus Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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