Minerals Technologies (MTX) Cash & Current Investments (2009 - 2026)

Minerals Technologies (MTX) reported Cash & Current Investments of $321.3 million for Q2 2026, up 2.91% on a YoY basis from $312.2 million in Q2 2025, and down 3.4% sequentially from $332.6 million in Q4 2025.

Minerals Technologies (MTX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Minerals Technologies (MTX) has 18 years of Cash & Current Investments data on file, last reported at $321.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 2.91% year-over-year to $321.3 million; the trailing twelve-month figure through Apr 2026 stood at $321.3 million (up 2.91% YoY), and the FY2025 full-year result was $332.6 million, down 1.33% from the prior year.
  • Cash & Current Investments retreated to $321.3 million in Q2 2026, from $332.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $337.1 million in Q4 2024 to a low of $226.4 million in Q4 2022.
  • A 5-year average of $296.0 million and a median of $316.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 42.11% in 2022 and climbed 27.18% in 2023, its largest moves.
  • Tracing MTX's Cash & Current Investments over 5 years: stood at $252.8 million in 2022, then climbed by 27.18% to $321.5 million in 2023, then gained by 4.85% to $337.1 million in 2024, then retreated by 1.33% to $332.6 million in 2025, then slipped by 3.4% to $321.3 million in 2026.
  • Business Quant data shows MTX's Cash & Current Investments at $321.3 million in Q2 2026, $332.6 million in Q4 2025, and $328.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Minerals Technologies 2.31 Bn 1.99 Bn 131.10 Mn 321.30 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 321.30 Mn
Dec 31, 2025 332.60 Mn
Sep 28, 2025 328.30 Mn
Jun 29, 2025 319.90 Mn
Mar 30, 2025 312.20 Mn
Dec 31, 2024 337.10 Mn
Sep 29, 2024 324.50 Mn
Jun 30, 2024 316.40 Mn
Mar 31, 2024 320.10 Mn
Dec 31, 2023 321.50 Mn
Oct 1, 2023 278.20 Mn
Jul 2, 2023 255.40 Mn
Apr 2, 2023 255.90 Mn
Dec 31, 2022 252.80 Mn
Oct 2, 2022 226.40 Mn
Jul 3, 2022 236.70 Mn
Apr 3, 2022 293.10 Mn
Dec 31, 2021 304.40 Mn
Oct 3, 2021 311.30 Mn
Jul 4, 2021 408.90 Mn