Metallus (MTUS) - Cash on Hand

Cash on Hand as of March 2026 : €91.37 Million

According to Metallus's latest financial reports the company has €91.37 Million 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	€0.13 B	-42.33%
2024-12-31	€0.23 B	-8.87%
2023-12-31	€0.25 B	5.86%
2022-12-31	€0.23 B	4.6%
2021-12-31	€0.22 B	174.27%
2020-12-31	€83.57 M	245.49%
2019-12-31	€24.19 M	28.12%
2018-12-31	€18.88 M	-7.53%
2017-12-31	€20.41 M	-16.1%
2016-12-31	€24.33 M	-37.24%
2015-12-31	€38.77 M	36.7%
2014-12-31	€28.36 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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