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

Minerals Technologies (MTX) has 18 years of Cash & Equivalents data on file, last reported at $315.9 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 3.03% year-over-year to $315.9 million; the trailing twelve-month figure through Apr 2026 stood at $315.9 million (up 3.03% YoY), and the FY2025 full-year result was $329.0 million, down 1.23% from the prior year.
• Cash & Equivalents retreated to $315.9 million in Q2 2026, from $329.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $333.1 million in Q4 2024 to a low of $224.1 million in Q4 2022.
• A 5-year average of $290.5 million and a median of $310.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 41.85% in 2022 and grew 28.32% in 2023, its largest moves.
• Tracing MTX's Cash & Equivalents over 5 years: stood at $247.2 million in 2022, then gained by 28.32% to $317.2 million in 2023, then rose by 5.01% to $333.1 million in 2024, then slipped by 1.23% to $329.0 million in 2025, then retreated by 3.98% to $315.9 million in 2026.
• Business Quant data shows MTX's Cash & Equivalents at $315.9 million in Q2 2026, $329.0 million in Q4 2025, and $319.6 million in Q3 2025.