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 30.17% on a QoQ basis from $2.1 million in Q2 2025.

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

  • Quarterly Cash & Equivalents fell 30.17% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (down 30.17% YoY) and the FY2025 annual result came in at $1.5 million, up 37.56% from the prior year.
  • Cash & Equivalents slipped to $1.5 million in Q4 2025 per MTEN's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 million in Q4 2024 and bottomed at $307033.0 in Q4 2022.
  • The 4-year median for Cash & Equivalents is $1.4 million (2024), against an average of $1.4 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents soared 244.01%; it then sank 30.17% in 2025.
  • Tracing MTEN's Cash & Equivalents over 4 years: stood at $307033.0 in 2022, then soared by 244.01% to $1.1 million in 2023, then surged by 96.99% to $2.1 million in 2024, then slumped by 30.17% to $1.5 million in 2025.
  • Per Business Quant, the three latest MTEN Cash & Equivalents figures stand at $1.5 million (Q4 2025), $2.1 million (Q2 2025), and $2.1 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 401.70 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 294.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 1.38 Bn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 185.86 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 5.98 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 123.97 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 2.07 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 15.09 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 15.61 Mn
10 Mingteng International - - - 1.45 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.45 Mn
Jun 30, 2025 2.08 Mn
Dec 31, 2024 2.08 Mn
Jun 30, 2024 1.38 Mn
Dec 31, 2023 1.06 Mn
Dec 31, 2022 307,033.00