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

Minerals Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $321.3 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $321.3 million, up 2.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $321.3 million (up 2.91% YoY), and the FY2025 annual result was $332.6 million, down 1.33% from the prior year.
• Cash & Current Investments came in at $321.3 million for Q2 2026 at Minerals Technologies, down 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.
• The 5-year median for Cash & Current Investments is $316.4 million (2024), against an average of $296.0 million.
• Across the five-year window, Cash & Current Investments plunged 42.11% in 2022 and climbed 27.18% in 2023, its largest moves.
• Minerals Technologies' Cash & Current Investments stood at $252.8 million in 2022, then grew by 27.18% to $321.5 million in 2023, then advanced by 4.85% to $337.1 million in 2024, then decreased by 1.33% to $332.6 million in 2025, then dropped by 3.4% to $321.3 million in 2026.
• The last three Cash & Current Investments figures came in at $321.3 million (Q2 2026), $332.6 million (Q4 2025), and $328.3 million (Q3 2025), per Business Quant data.