Mingteng International (MTEN) Cash & Equivalents (2022 - 2025)

Mingteng International (MTEN) reported Cash & Equivalents of $1.5 million for Q4 2025, down 30.17% year-over-year from $2.1 million in Q4 2024, and down 17.22% quarter-over-quarter from $1.8 million in Q2 2025.

Mingteng International (MTEN) Cash & Equivalents (2022 - 2025) Analysis & Trends

Mingteng International (MTEN) has 4 years of Cash & Equivalents data on file, last reported at $1.5 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $1.5 million, down 30.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 30.17% YoY), and the FY2025 annual result was $1.5 million, down 30.17% from the prior year.
  • Cash & Equivalents retreated to $1.5 million in Q4 2025 per MTEN's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 $1.6 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 484.08% in 2023, then tumbled 30.17% in 2025.
  • A 4-year view of Cash & Equivalents 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 plunged by 30.17% to $1.5 million in 2025.
  • Business Quant data shows MTEN's Cash & Equivalents at $1.5 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 & Equiv. (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 1.38 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 123.97 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 25.10 Mn
10 Mingteng International - - - 1.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.45 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