MTUS (Metallus) Ending Cash Position: $105 Mil (As of Mar. 2026)

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MTUS Metallus Inc MTUS
72 GF Score
Price $19.75
GF Value $19.43
Valuation Fairly Valued
! 6 Warning Signs
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What is Metallus Ending Cash Position?

Metallus MTUS -1.32% 72 Ending Cash Position is $105 Mil as of Mar. 2026. GuruFocus rates MTUS with a GF Score™ of 72/100 and a GF Value™ of $19.43 (Fairly Valued). The stock has 6 warning signs investors should review.

Metallus's Ending Cash Position for the quarter that ended in Mar. 2026 was $105 Mil.

Metallus's quarterly Ending Cash Position declined from Sep. 2025 ($192 Mil) to Dec. 2025 ($158 Mil) and declined from Dec. 2025 ($158 Mil) to Mar. 2026 ($105 Mil).

Metallus's annual Ending Cash Position declined from Dec. 2023 ($281 Mil) to Dec. 2024 ($242 Mil) and declined from Dec. 2024 ($242 Mil) to Dec. 2025 ($158 Mil).

Metallus Ending Cash Position Related Terms

Metallus Ending Cash Position Historical Data

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The historical data trend for Metallus's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metallus Ending Cash Position Chart

Metallus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.60 257.80 281.30 241.90 157.50

Metallus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.90 191.60 192.20 157.50 104.80
MTUS
72GF Score
Metallus Inc MTUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metallus's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=241.9+-84.4
=158

Metallus's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=157.5+-52.7
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $105 Mil mean?
Metallus (MTUS) has a Ending Cash Position of $105 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metallus and its competitors.
Is Metallus' Ending Cash Position too high?
Metallus' current Ending Cash Position is $105 Mil. Overall, Metallus has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metallus' Ending Cash Position compare to NWPX and MSB?
Metallus' Ending Cash Position of $105 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metallus and its competitors. Metallus's current Ending Cash Position is $105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallus stock overvalued right now?
Based on GuruFocus' analysis, Metallus (MTUS) is currently considered Fairly Valued. The stock's GF Value™ is $19.43, compared to a current price of $19.75 — trading 1.6% above its estimated fair value. The current Ending Cash Position is $105 Mil. Metallus' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metallus (MTUS), the current Ending Cash Position is $105 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metallus (MTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Metallus stock appears to be overvalued. The current stock price of $19.75 is trading 1.6% above its estimated GF Value™ of $19.43. GuruFocus considers Metallus to be Fairly Valued.

Key valuation signals for MTUS:

  • Ending Cash Position: $105 Mil
  • GF Value™: $19.43 vs. price of $19.75 (1.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the MTUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metallus Business Description

Address 1835 Dueber Avenue South West, Canton, OH, USA, 44706
Metallus Inc is an American-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-added solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive, industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture and power generation. Geographically, the company mainly serves customers in the United States.
72GF Score

Get the complete analysis for MTUS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.75
Price
$19.43
GF Value