Materion (MTRN) Cash & Equivalents (2009 - 2026)
Materion's Cash & Equivalents was $19.99 million in Q2 2026, up 58.7% from $12.59 million a year earlier and up 23.5% from the prior quarter.
Powered by 
Analysis
Materion (MTRN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Materion came in at $13.68 million, down 18.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $16.71 million in FY2024 (+25.7%), $13.29 million in FY2023 (+1.5%), $13.1 million in FY2022 (-9.4%) and $14.46 million in FY2021 (-44.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 8.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 58.7%); the worst was Q3 2021 (a decline of 84.7%).
- Per Business Quant data, MTRN's Cash & Equivalents in the three quarters before Q2 2026 was $16.19 million (Q1 2026), $13.68 million (Q4 2025) and $16.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Materion | 4.20 Bn | 4.13 Bn | 103.70 Mn | 15.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 15.40 Mn |
| Jul 3, 2026 | 19.99 Mn |
| Apr 3, 2026 | 16.19 Mn |
| Dec 31, 2025 | 13.68 Mn |
| Sep 26, 2025 | 16.41 Mn |
| Jun 27, 2025 | 12.59 Mn |
| Mar 28, 2025 | 15.63 Mn |
| Dec 31, 2024 | 16.71 Mn |
| Sep 27, 2024 | 17.87 Mn |
| Jun 28, 2024 | 17.10 Mn |
| Mar 29, 2024 | 13.10 Mn |
| Dec 31, 2023 | 13.29 Mn |
| Sep 29, 2023 | 16.40 Mn |
| Jun 30, 2023 | 16.57 Mn |
| Mar 31, 2023 | 15.24 Mn |
| Dec 31, 2022 | 13.10 Mn |
| Sep 30, 2022 | 20.68 Mn |
| Jul 1, 2022 | 32.18 Mn |
| Apr 1, 2022 | 20.24 Mn |
| Dec 31, 2021 | 14.46 Mn |
API Access
Materion Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();