METALLUS INC.: cash and cash equivalents
Cash and cash equivalents for METALLUS INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All METALLUS INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 156,700,000 | USD | 2026-02-20 | 10-K · 0001193125-26-061042 |
| At date | 2024-12-31 | 240,700,000 | USD | 2026-02-20 | 10-K · 0001193125-26-061042 |
| At date | 2023-12-31 | 280,600,000 | USD | 2026-02-20 | 10-K · 0001193125-26-061042 |
| At date | 2022-12-31 | 257,200,000 | USD | 2025-02-27 | 10-K · 0000950170-25-029085 |
| At date | 2021-12-31 | 259,600,000 | USD | 2024-02-28 | 10-K · 0000950170-24-022078 |
| At date | 2020-12-31 | 102,800,000 | USD | 2023-02-24 | 10-K · 0000950170-23-004348 |
| At date | 2019-12-31 | 27,100,000 | USD | 2021-02-25 | 10-K · 0001564590-21-008896 |
| At date | 2018-12-31 | 21,600,000 | USD | 2020-02-25 | 10-K · 0001598428-20-000017 |
| At date | 2017-12-31 | 24,500,000 | USD | 2019-02-20 | 10-K · 0001598428-19-000018 |
| At date | 2016-12-31 | 25,600,000 | USD | 2019-02-20 | 10-K · 0001598428-19-000018 |
| At date | 2015-12-31 | 42,400,000 | USD | 2019-02-20 | 10-K · 0001598428-19-000018 |
| At date | 2014-12-31 | 34,500,000 | USD | 2018-02-20 | 10-K · 0001598428-18-000027 |
| At date | 2013-12-31 | 0 | USD | 2017-03-16 | 10-K · 0001598428-17-000026 |
| At date | 2012-12-31 | 0 | USD | 2016-02-29 | 10-K · 0001598428-16-000075 |
| At date | 2011-12-31 | 0 | USD | 2015-03-02 | 10-K · 0001598428-15-000012 |
Related financial histories
- METALLUS INC.: total assets
- METALLUS INC.: total liabilities
- METALLUS INC.: stockholders equity
- METALLUS INC.: net income or loss
- METALLUS INC.: operating cash flow
- METALLUS INC.: contract revenue excluding tax
- METALLUS INC.: financing cash flow
- METALLUS INC.: investing cash flow
- METALLUS INC.: retained earnings or deficit
- METALLUS INC.: basic weighted-average shares
- METALLUS INC.: diluted weighted-average shares
- METALLUS INC.: basic earnings per share
- METALLUS INC.: diluted earnings per share
- METALLUS INC.: income tax expense or benefit
- METALLUS INC.: net property, plant and equipment
- METALLUS INC.: share-based compensation expense
- METALLUS INC.: operating income or loss
- METALLUS INC.: current assets
- METALLUS INC.: interest expense
- METALLUS INC.: current liabilities
- METALLUS INC.: net finite-lived intangible assets
- METALLUS INC.: net current accounts receivable
- METALLUS INC.: common-stock repurchase payments
- METALLUS INC.: net inventory
- METALLUS INC.: gross profit
- METALLUS INC.: selling, general and administrative expense
- METALLUS INC.: research and development expense
Inspect the source
- Entity
- METALLUS INC. / CIK 0001598428
- Captured
- 2026-09-20T09:24:59.163Z
- SEC response SHA-256
e2c62972009c5e0f2ceb543f9b2c0bd7fb34eab591658faa76d9416e62f22df7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001598428.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))