Mingteng International (MTEN) Cash & Current Investments (2022 - 2025)
Mingteng International (MTEN) reported Cash & Current Investments of $1.6 million for Q4 2025, down 21.61% year-over-year from $2.1 million in Q4 2024, and down 7.08% quarter-over-quarter from $1.8 million in Q2 2025.
Mingteng International (MTEN) Cash & Current Investments (2022 - 2025) Analysis & Trends
Mingteng International (MTEN) has 4 years of Cash & Current Investments data on file, last reported at $1.6 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.6 million, down 21.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (down 21.61% YoY), and the FY2025 annual result was $1.6 million, down 21.61% from the prior year.
- Cash & Current Investments slipped to $1.6 million in Q4 2025 per MTEN's latest filing, from $1.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.1 million in Q4 2024 and troughed at $307033.0 in Q4 2022.
- A 4-year average of $1.5 million and a median of $1.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 484.08% in 2023, then retreated 21.61% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $307033.0 in 2022, then jumped by 484.08% to $1.8 million in 2023, then grew by 16.03% to $2.1 million in 2024, then slipped by 21.61% to $1.6 million in 2025.
- Business Quant data shows MTEN's Cash & Current Investments at $1.6 million in Q4 2025, $1.8 million in Q2 2025, and $2.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 294.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 401.70 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 495.04 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 185.86 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 6.50 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 5.98 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 136.28 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 26.70 Mn |
| 10 | Mingteng International | - | - | - | 1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.63 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | 307,033.00 |