Minerals Technologies MTX
NYSE MTX
$62.97 -1.10 (-1.72%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

Minerals Technologies (MTX) recorded Cash & Current Investments of $346.2 million in Q2 2026, up 8.2% from $319.9 million a year earlier and up 7.7% from the prior quarter.

Analysis

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

At the end of FY2025, Minerals Technologies reported Cash & Current Investments of $332.6 million, down 1.3% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $337.1 million in FY2024 (+4.9%), $321.5 million in FY2023 (+27.2%), $252.8 million in FY2022 (-17.0%) and $304.4 million in FY2021 (-18.1%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2021.
  • On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 3.9%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 27.2% in Q4 2023, against a decline of 42.1% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $321.3 million (Q1 2026), $332.6 million (Q4 2025) and $328.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn - 9.51 Bn
2 Southern Copper 153.49 Bn 132.28 Bn 2.90 Bn 7.33 Bn
3 Rio Tinto 135.48 Bn 95.98 Bn - 9.45 Bn
4 Newmont 113.96 Bn 79.11 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.70 Bn 77.74 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 87.17 Bn 76.80 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 65.05 Bn 40.24 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.96 Bn 48.35 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 45.39 Bn 24.42 Bn - 5.30 Bn
10 Minerals Technologies 1.96 Bn 635.25 Mn 133.80 Mn 346.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 346.20 Mn
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
API Access

Minerals Technologies Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTX&period=max&api_key=YOUR_API_KEY