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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Materion has reported Cash & Equivalents over the past 17 years, most recently at $13.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $13.7 million for Q4 2025, down 18.14% from a year ago — trailing twelve months through Dec 2025 was $13.7 million (down 18.14% YoY), and the annual figure for FY2025 was $13.7 million, down 18.14%.
  • Cash & Equivalents for Q4 2025 was $13.7 million at Materion, down from $16.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MTRN hit a ceiling of $32.2 million in Q3 2022 and a floor of $12.6 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $16.5 million (2023), compared with a mean of $17.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 90.82% in 2021 and later surged 32.16% in 2022.
  • Materion's Cash & Equivalents stood at $14.5 million in 2021, then dropped by 9.41% to $13.1 million in 2022, then rose by 1.47% to $13.3 million in 2023, then increased by 25.72% to $16.7 million in 2024, then decreased by 18.14% to $13.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $13.7 million (Q4 2025), $16.4 million (Q3 2025), and $12.6 million (Q2 2025) per Business Quant data.