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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Minerals Technologies (MTX) Cash & Equivalents (2016 - 2025)

Minerals Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $329.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.23% year-over-year to $329.0 million; the TTM value through Dec 2025 reached $329.0 million, down 1.23%, while the annual FY2025 figure was $329.0 million, 1.23% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $329.0 million at Minerals Technologies, up from $319.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $403.6 million in Q3 2021 and bottomed at $224.1 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $310.2 million (2021), against an average of $300.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 73.37% in 2021 before it plummeted 41.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $299.5 million in 2021, then fell by 17.46% to $247.2 million in 2022, then rose by 28.32% to $317.2 million in 2023, then increased by 5.01% to $333.1 million in 2024, then decreased by 1.23% to $329.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTX's Cash & Equivalents are $329.0 million (Q4 2025), $319.6 million (Q3 2025), and $313.8 million (Q2 2025).