Companies: 10,795·Total market cap: $144.5T
Russel Metals Inc.

Russel Metals Inc.

RUS.TOTSXIndustrials● Active
$62.81
+$0.74(+1.19%)
Market Cap$3.4B
P/E Ratio—
52W High$63.72
52W Low$39.09
Cash on HandFinancialsRevenue

Russel Metals Inc. (RUS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RUS.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$114.6M▲ +151.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$114.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+151.3%
vs prior fiscal year
Latest Quarter
$128.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$114.6MCash on Hand
Total Debt$483.7MTotal Debt
Net Cash / Net Debt−$369.1MNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Russel Metals Inc. carries a net debt position of $369.1M. Total debt ($483.7M) exceeds cash on hand ($114.6M). Russel Metals Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$114.6M − $483.7M = −$369.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RUS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$114.6M+151.3%
Dec 31, 2024$45.6M-92.8%
Dec 31, 2023$629.2M+73.3%
Dec 31, 2022$363.0M+172.7%
Dec 31, 2021$133.1M+406.1%
RUS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Russel Metals Inc.
Russel Metals Inc.YOU
RUS.TO
$114.6M3.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Russel Metals Inc. (RUS.TO) cash on hand as of December 31, 2025 is $114.6M, comprising $114.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Russel Metals Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Russel Metals Inc. cash reserves or cash position.

Russel Metals Inc. annual cash on hand history shows increased +151.3% in 2025: increased +151.3% in 2025. Russel Metals Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Russel Metals Inc. carries total debt of $483.7M against cash of $114.6M, resulting in a net debt position of -$369.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RUS.TO cash on hand · 5 questions

As of December 31, 2025, Russel Metals Inc. (RUS.TO) has $114,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $114,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $128,100,000. Data sourced from the annual 10-K filing via FMP.

RUS.TO cash on handRUS.TO cash reservesRUS.TO cash 2025how much cash does RUS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Russel Metals Inc. · Russel Metals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025