Metallus (MTUS) - Cash on Hand

Cash on Hand as of September 2025 : C$0.26 Billion

According to Metallus's latest financial reports the company has C$0.26 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Metallus - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.34 B	-7.19%
2023-12-31	C$0.37 B	6.64%
2022-12-31	C$0.34 B	5.49%
2021-12-31	C$0.33 B	152.4%
2020-12-31	C$0.13 B	270.33%
2019-12-31	C$35.39 M	20.29%
2018-12-31	C$29.42 M	-4.48%
2017-12-31	C$30.8 M	-10.46%
2016-12-31	C$34.4 M	-41.51%
2015-12-31	C$58.81 M	46.91%
2014-12-31	C$40.03 M
2013-12-31	N/A
2012-12-31	N/A

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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