MESABI TRUST Cash and Restricted Cash
MESABI TRUST (MSB) had Cash and Restricted Cash of $17.39 million as of 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-11
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.39M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.29M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.16M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $17.39M 10-Q · filed 2026-09-11 |
| 2026-04-30 | $20.29M 10-Q · filed 2026-06-12 |
| 2026-01-31 | $23.16M 10-Q · filed 2026-09-11 |
| 2025-10-31 | $23.19M 10-Q · filed 2025-12-12 |
| 2025-07-31 | $21.25M 10-Q · filed 2026-09-11 |
| 2025-04-30 | $24.22M 10-Q · filed 2026-06-12 |
| 2025-01-31 | $100.20M 10-Q · filed 2026-09-11 |
| 2024-10-31 | $95.91M 10-Q · filed 2025-12-12 |
| 2024-07-31 | $21.63M 10-Q · filed 2025-09-15 |
| 2024-04-30 | $21.63M 10-Q · filed 2025-06-12 |
| 2024-01-31 | $23.98M 10-Q · filed 2025-12-12 |
| 2023-10-31 | $22.91M 10-Q · filed 2024-12-13 |
| 2023-07-31 | $17.75M 10-Q · filed 2024-09-05 |
| 2023-04-30 | $13.10M 10-Q · filed 2024-06-13 |
| 2023-01-31 | $13.97M 10-K · filed 2025-04-24 |
| 2022-10-31 | $14.50M 10-Q · filed 2023-12-14 |
| 2022-07-31 | $2.45M 10-Q · filed 2023-09-13 |
| 2022-04-30 | $37.87M 10-Q · filed 2023-06-13 |
| 2022-01-31 | $47.73M 10-K · filed 2024-04-24 |
| 2021-10-31 | $45.86M 10-Q · filed 2022-12-13 |
| 2021-07-31 | $28.31M 10-Q · filed 2022-09-13 |
| 2021-04-30 | $11.90M 10-Q · filed 2022-06-13 |
| 2021-01-31 | $12.50M 10-K · filed 2024-04-24 |
| 2020-10-31 | $6.11M 10-Q · filed 2021-12-15 |
| 2020-07-31 | $458.96K 10-Q · filed 2021-09-13 |
| 2020-04-30 | $14.28M 10-Q · filed 2021-06-11 |
| 2020-01-31 | $10.18M 10-K · filed 2023-04-24 |
| 2019-10-31 | $375.05K 10-Q · filed 2020-12-09 |
| 2019-07-31 | $452.63K 10-Q · filed 2020-09-08 |
| 2019-04-30 | $450.42K 10-Q · filed 2020-06-08 |
| 2019-01-31 | $881.81K 10-K · filed 2022-04-27 |
| 2018-10-31 | $605.44K 10-Q · filed 2019-12-10 |
| 2018-07-31 | $196.83K 10-Q · filed 2019-09-06 |
| 2018-04-30 | $3.03M 10-Q · filed 2019-06-07 |
| 2018-01-31 | $314.83K 10-K · filed 2021-04-27 |
| 2017-10-31 | $193.61K 10-Q · filed 2018-12-07 |
| 2017-07-31 | $10.80M 10-Q · filed 2018-09-07 |
| 2017-01-31 | $13.70M 10-K · filed 2020-04-13 |
| 2016-01-31 | $2.59M 10-K · filed 2019-04-12 |
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