Materion (MTRN) Cash & Equivalents (2010 - 2026)
Materion (MTRN) posted quarterly Cash & Equivalents of $16.2 million for Q2 2026, up 3.55% year-over-year from $15.6 million in Q2 2025, and up 18.33% quarter-over-quarter from $13.7 million in Q4 2025.
Materion (MTRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Materion's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $16.2 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 3.55% year-over-year to $16.2 million; the TTM figure through Apr 2026 stood at $16.2 million (up 3.55% YoY), while the FY2025 annual figure was $13.7 million, down 18.14% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $16.2 million, up from $13.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $32.2 million in Q3 2022, with the low at $12.6 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $16.4 million (2023), against an average of $16.9 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 32.16% in 2022, then plunged 48.49% in 2023.
- Materion's Cash & Equivalents stood at $13.1 million in 2022, then grew by 1.47% to $13.3 million in 2023, then rose by 25.72% to $16.7 million in 2024, then slipped by 18.14% to $13.7 million in 2025, then increased by 18.33% to $16.2 million in 2026.
- Business Quant data shows MTRN's Cash & Equivalents at $16.2 million in Q2 2026, $13.7 million in Q4 2025, and $16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | 98.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | 18.01 Mn |