Company / Cash & Equivalents
Metallus Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$156.7M
FY2025
5-year range
$102.8M / $280.6M
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
#70 of 113
Materials
What the data says
At $157M, Metallus Inc's cash & equivalents ranks #70 of 113 in the Materials sector. Declined from $281M to $157M over the past 2 years.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of +8.8%.
Declined from $281M to $157M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#70 of 113 in MaterialsTop 62% of 113This company $156.7M Sector average $704.2M
▼
-77.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 34.9% year-over-year.
- Ranks #70 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.7M | -34.9% |
| FY2024 | $240.7M | -14.2% |
| FY2023 | $280.6M | +8.1% |
| FY2022 | $259.6M | +152.5% |
| FY2021 | $102.8M | +0.0% |
| FY2020 | $102.8M | +279.3% |
| FY2019 | $27.1M | +25.5% |
| FY2018 | $21.6M | -11.8% |
| FY2017 | $24.5M | -4.3% |
| FY2016 | $25.6M | -39.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026