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

Minerals Technologies has reported Cash & Current Investments for 18 years, with the latest figure at $346.2 million in Q3 2026.

• Cash & Current Investments for Q3 2026 came in at $346.2 million, up 8.22% year-over-year; the trailing twelve-month figure through Jul 2026 was $346.2 million (up 8.22% YoY), and the FY2025 annual result was $332.6 million, down 1.33% from the prior year.
• Cash & Current Investments rose to $346.2 million in Q3 2026, from $321.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $346.2 million in Q3 2026 and troughed at $226.4 million in Q4 2022.
• A 5-year average of $298.8 million and a median of $318.2 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 42.11%; it then climbed 27.18% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $252.8 million in 2022, then rose by 27.18% to $321.5 million in 2023, then grew by 4.85% to $337.1 million in 2024, then dropped by 1.33% to $332.6 million in 2025, then grew 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.