Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mesabi Trust (MSB) had Increase/Decrease in Cash of $-77.04M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$3.59M |
|
$2.73M |
|
-- |
|
$3.59M |
|
-- |
|
$3.59M |
|
$2.24M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$0.48M |
|
$3.59M |
|
13.12M |
|
13.12M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$24.36M |
|
-- |
|
-- |
|
$24.36M |
|
$3.95M |
|
-- |
|
-- |
|
$3.95M |
|
$20.40M |
|
$20.40M |
|
$20.40M |
|
13.12M |
|
| Cash Flow Statement Financials | |
$14.40M |
|
-- |
|
$-91.45M |
|
$100.20M |
|
$23.16M |
|
|
Increase/Decrease in Cash |
$-77.04M |
-- |
|
$-91.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
100.00% |
|
13.42% |
|
-- |
|
75.90% |
|
75.90% |
|
$14.40M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
4.59 |
|
19.60 |
|
13.36% |
|
13.36% |
|
11.19% |
|
13.36% |
|
$1.56 |
|
$1.10 |
|
$1.10 |
|