METALLUS INC. Cash and Restricted Cash
METALLUS INC. (MTUS) had Cash and Restricted Cash of $108.60 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $108.60M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $104.80M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $157.50M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $192.20M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $191.60M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $181.90M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $241.90M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $255.90M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $273.40M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $278.60M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $281.30M 10-K · filed 2026-02-20 |
| 2023-09-30 | $226.30M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $222.80M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $228.30M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $257.80M 10-K · filed 2026-02-20 |
| 2022-09-30 | $263.20M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $239.50M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $240.90M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $259.60M 10-K · filed 2025-02-27 |
| 2021-09-30 | $172.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $115.20M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $115.70M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $102.80M 10-K · filed 2024-02-28 |
| 2020-09-30 | $74.80M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $75.50M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $65.60M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $27.10M 10-K · filed 2023-02-24 |
| 2019-09-30 | $18.40M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $20.90M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $7.80M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $21.60M 10-K · filed 2022-02-24 |
| 2018-09-30 | $27.00M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $39.00M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $35.40M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $24.50M 10-K · filed 2021-02-25 |
| 2016-12-31 | $25.60M 10-K · filed 2020-02-25 |
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