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Minerals Technologies (MTX) Cash & Current Investments (2016 - 2025)

Minerals Technologies' Cash & Current Investments history spans 17 years, with the latest figure at $332.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 1.33% year-over-year to $332.6 million; the TTM value through Dec 2025 reached $332.6 million, down 1.33%, while the annual FY2025 figure was $332.6 million, 1.33% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $332.6 million at Minerals Technologies, up from $328.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $408.9 million in Q3 2021 and bottomed at $226.4 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $314.3 million (2024), against an average of $305.6 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 72.26% in 2021 before it crashed 42.11% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $304.4 million in 2021, then fell by 16.95% to $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.
  • Per Business Quant, the three most recent readings for MTX's Cash & Current Investments are $332.6 million (Q4 2025), $328.3 million (Q3 2025), and $319.9 million (Q2 2025).