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

Minerals Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $346.2 million for Q3 2026.

• In Q3 2026, Cash & Current Investments rose 8.22% year-over-year to $346.2 million; the TTM figure through Jul 2026 stood at $346.2 million (up 8.22% YoY), while the FY2025 annual figure was $332.6 million, down 1.33% from the prior year.
• Cash & Current Investments came in at $346.2 million for Q3 2026 at Minerals Technologies, up from $321.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $346.2 million in Q3 2026 to a low of $226.4 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $298.8 million, with a median of $318.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments tumbled 42.11% in 2022 and grew 27.18% in 2023.
• Over 5 years, 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 advanced by 4.09% to $346.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $346.2 million in Q3 2026, $321.3 million in Q2 2026, and $332.6 million in Q4 2025.