Metallus
MTUS
#6564
Rank
HK$5.61 B
Marketcap
HK$134.15
Share price
1.23%
Change (1 day)
1.56%
Change (1 year)

Metallus (MTUS) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.49 Billion

According to Metallus's latest financial reports the company has HK$1.49 Billion in cash and cash equivalents.
A companyโ€™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
2024-12-31HK$1.86 B-14.73%
2023-12-31HK$2.19 B9.05%
2022-12-31HK$2.00 B-0.73%
2021-12-31HK$2.02 B154.01%
2020-12-31HK$0.79 B277.59%
2019-12-31HK$0.21 B24.78%
2018-12-31HK$0.16 B-11.63%
2017-12-31HK$0.19 B-3.58%
2016-12-31HK$0.19 B-39.59%
2015-12-31HK$0.32 B22.81%
2014-12-31HK$0.26 B
2013-12-31N/A
2012-12-31N/A