Russel Metals Inc.

Toronto Stock Exchange RUS.TO

Russel Metals Inc. Cash and Short-Term Investments for the year ending December 31, 2023: USD 474.73 M

Russel Metals Inc. Cash and Short-Term Investments is USD 474.73 M for the year ending December 31, 2023, a 77.28% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Russel Metals Inc. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 267.79 M, a 154.48% change year over year.
Russel Metals Inc. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 105.23 M, a 409.82% change year over year.
Russel Metals Inc. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 20.64 M, a 67.67% change year over year.
Russel Metals Inc. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 12.31 M, a -86.49% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Toronto Stock Exchange: RUS.TO

Russel Metals Inc.

CEO	Mr. John Gregory Reid
IPO Date	Aug. 13, 1996
Location	Canada
Headquarters	6600 Financial Drive
Employees	3,500
Sector	Materials
Industries Steel Automobiles & Vehicles Automotive Parts Coal Composite Materials Gas Glass Metals

Description

Russel Metals Inc. operates as a metal distribution company in North America. The company operates through three segments: Metals Service Centers, Energy Products, and Steel Distributors. The Metal Service Centers segment sells plates, flat rolled carbon, stainless steel, aluminum, and other non-ferrous specialty metal products, as well as general line steel products, such as plates, structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. It also offers services, including fiber tube and flat laser processing; multi-dimensional press braking and rolling; shearing, slitting, and cutting to length; laser, oxy-fuel, and plasma cutting; stretcher and traditional leveling; beam drilling, notching, coping, and tee-splitting; saw cutting; edge trimming; and cambering. This segment serves customers in industries, such as machinery and equipment manufacturing, construction, ship building, and natural resources. The Energy Products segment distributes flanges, valves, fittings, and tubular goods primarily to energy industry. The Steel Distributors segment operates as a steel distributor for steel service centers and large equipment manufactures. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.

Key trends

Past 5 years