Minerals Technologies (MTX) Cash & Equivalents (2009 - 2026)

Minerals Technologies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $342.2 million for Q3 2026.

• In Q3 2026, Cash & Equivalents rose 9.05% year-over-year to $342.2 million; the TTM figure through Jul 2026 stood at $342.2 million (up 9.05% YoY), while the FY2025 annual figure was $329.0 million, down 1.23% from the prior year.
• Cash & Equivalents came in at $342.2 million for Q3 2026 at Minerals Technologies, up from $315.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $342.2 million in Q3 2026 to a low of $224.1 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $293.3 million, with a median of $312.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 41.85% in 2022 and increased 28.32% in 2023.
• Over 5 years, Cash & Equivalents stood at $247.2 million in 2022, then advanced by 28.32% to $317.2 million in 2023, then gained by 5.01% to $333.1 million in 2024, then dropped by 1.23% to $329.0 million in 2025, then rose by 4.01% to $342.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $342.2 million in Q3 2026, $315.9 million in Q2 2026, and $329.0 million in Q4 2025.