Materion MTRN
NYSE MTRN
$231.96 -0.76 (-0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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