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| Date | Value |
|---|---|
| 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 |