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
DateValue
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