Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Minerals Technologies (MTX) Cash & Current Investments (2016 - 2026)

Minerals Technologies (MTX) has disclosed Cash & Current Investments for 18 consecutive years, with $321.3 million as the latest value for Q2 2026.

  • For Q2 2026, Cash & Current Investments rose 2.91% year-over-year to $321.3 million; the TTM value through Apr 2026 reached $321.3 million, up 2.91%, while the annual FY2025 figure was $332.6 million, 1.33% down from the prior year.
  • Cash & Current Investments hit $321.3 million in Q2 2026 for Minerals Technologies, down from $332.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $337.1 million in Q4 2024 and bottomed at $226.4 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $296.0 million, with a median of $316.4 million recorded in 2024.
  • Year-over-year, Cash & Current Investments crashed 42.11% in 2022 and then grew 27.18% in 2023.
  • Minerals Technologies' Cash & Current Investments stood at $252.8 million in 2022, then increased by 27.18% to $321.5 million in 2023, then rose by 4.85% to $337.1 million in 2024, then fell by 1.33% to $332.6 million in 2025, then decreased by 3.4% to $321.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $321.3 million, $332.6 million, and $328.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.