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

Minerals Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $342.2 million in Q3 2026.

• Cash & Equivalents for Q3 2026 came in at $342.2 million, up 9.05% year-over-year; the trailing twelve-month figure through Jul 2026 was $342.2 million (up 9.05% YoY), and the FY2025 annual result was $329.0 million, down 1.23% from the prior year.
• Cash & Equivalents grew to $342.2 million in Q3 2026, from $315.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $342.2 million in Q3 2026 and troughed at $224.1 million in Q4 2022.
• A 5-year average of $293.3 million and a median of $312.2 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 41.85%; it then grew 28.32% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $247.2 million in 2022, then grew by 28.32% to $317.2 million in 2023, then climbed by 5.01% to $333.1 million in 2024, then fell by 1.23% to $329.0 million in 2025, then advanced 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.