Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Materion (MTRN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Materion (MTRN) over the last 17 years, with Q4 2025 value amounting to $13.7 million.

  • Materion's Cash & Equivalents fell 1814.16% to $13.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.7 million, marking a year-over-year decrease of 1814.16%. This contributed to the annual value of $13.7 million for FY2025, which is 1814.16% down from last year.
  • Per Materion's latest filing, its Cash & Equivalents stood at $13.7 million for Q4 2025, which was down 1814.16% from $16.4 million recorded in Q3 2025.
  • Materion's 5-year Cash & Equivalents high stood at $32.2 million for Q3 2022, and its period low was $12.6 million during Q2 2025.
  • For the 5-year period, Materion's Cash & Equivalents averaged around $17.3 million, with its median value being $16.5 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9081.56% in 2021, then surged by 3216.27% in 2022.
  • Materion's Cash & Equivalents (Quarter) stood at $14.5 million in 2021, then decreased by 9.41% to $13.1 million in 2022, then increased by 1.47% to $13.3 million in 2023, then grew by 25.72% to $16.7 million in 2024, then decreased by 18.14% to $13.7 million in 2025.
  • Its last three reported values are $13.7 million in Q4 2025, $16.4 million for Q3 2025, and $12.6 million during Q2 2025.