MESABI TRUST Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MESABI TRUST (MSB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.78 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-11
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-30 was -$2.88M.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-04-30 was -$75.98M.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-30 was -$2.35M.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-30 was -$863.64K.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $76.22M, a 661.18% increase from fiscal 2024.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.01M.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$33.76M, a 195.84% decline from fiscal 2022.
- MESABI TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $35.23M, a 1416.24% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$5.78M 10-Q · filed 2026-09-11 | |||
| 2026-04-30 | -$2.88M 10-Q · filed 2026-06-12 | |||
| 2025-10-31 | -$77.01M 10-Q · filed 2025-12-12 | |||
| 2025-07-31 | -$78.96M 10-Q · filed 2026-09-11 | |||
| 2025-04-30 | -$75.98M 10-Q · filed 2026-06-12 | |||
| 2025-01-31 | $76.22M 10-K · filed 2025-04-24 | |||
| 2024-10-31 | $71.93M 10-Q · filed 2025-12-12 | |||
| 2024-07-31 | -$2.35M 10-Q · filed 2025-09-15 | |||
| 2024-04-30 | -$2.35M 10-Q · filed 2025-06-12 | |||
| 2024-01-31 | $10.01M 10-K · filed 2025-04-24 | |||
| 2023-10-31 | $8.95M 10-Q · filed 2024-12-13 | |||
| 2023-07-31 | $3.78M 10-Q · filed 2024-09-05 | |||
| 2023-04-30 | -$863.64K 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | -$33.76M 10-K · filed 2024-04-24 | |||
| 2022-10-31 | -$33.22M 10-Q · filed 2023-12-14 | |||
| 2022-07-31 | -$45.27M 10-Q · filed 2023-09-13 | |||
| 2022-04-30 | -$9.86M 10-Q · filed 2023-06-13 | |||
| 2022-01-31 | $35.23M 10-K · filed 2024-04-24 | |||
| 2021-01-31 | $2.32M 10-K · filed 2023-04-24 |
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