Mettler Toledo International (MTD) Ending Cash Balance (2009 - 2026)
Mettler Toledo International's Ending Cash Balance was $51.38 million in Q2 2026, down 16.9% from $61.83 million a year earlier and down 15.2% from the prior quarter.
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Analysis
Mettler Toledo International (MTD) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Mettler Toledo International came in at $66.89 million, up 12.7% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $59.36 million in FY2024 (-15.0%), $69.81 million in FY2023 (-27.3%), $95.97 million in FY2022 (-2.6%) and $98.56 million in FY2021 (+4.6%).
- The Q2 2026 figure marks the lowest quarterly Ending Cash Balance in data going back to Q2 2009.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last eight quarters, with an average decline of 5.8%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2021 (growth of 19.5%); the worst was Q3 2023 (a decline of 43.0%).
- Per Business Quant data, MTD's Ending Cash Balance in the three quarters before Q2 2026 was $60.6 million (Q1 2026), $66.89 million (Q4 2025) and $69.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 271.80 Bn | 243.49 Bn | 7.76 Bn | 6.72 Bn |
| 2 | Amphenol | 195.24 Bn | 190.08 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 182.36 Bn | 191.12 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 137.06 Bn | 134.04 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 114.61 Bn | 112.74 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 100.26 Bn | 82.67 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 94.99 Bn | 87.75 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 83.42 Bn | 80.09 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 79.14 Bn | 67.99 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Mettler Toledo International | 37.39 Bn | 37.14 Bn | 650.22 Mn | 51.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.38 Mn |
| Mar 31, 2026 | 60.60 Mn |
| Dec 31, 2025 | 66.89 Mn |
| Sep 30, 2025 | 69.07 Mn |
| Jun 30, 2025 | 61.83 Mn |
| Mar 31, 2025 | 64.29 Mn |
| Dec 31, 2024 | 59.36 Mn |
| Sep 30, 2024 | 71.57 Mn |
| Jun 30, 2024 | 70.81 Mn |
| Mar 31, 2024 | 70.19 Mn |
| Dec 31, 2023 | 69.81 Mn |
| Sep 30, 2023 | 69.68 Mn |
| Jun 30, 2023 | 83.57 Mn |
| Mar 31, 2023 | 89.09 Mn |
| Dec 31, 2022 | 95.97 Mn |
| Sep 30, 2022 | 122.14 Mn |
| Jun 30, 2022 | 109.45 Mn |
| Mar 31, 2022 | 116.95 Mn |
| Dec 31, 2021 | 98.56 Mn |
| Sep 30, 2021 | 183.67 Mn |
API Access
Mettler Toledo International Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MTD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MTD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();