Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Minerals Technologies (MTX) Cash & Equivalents (2016 - 2026)

Minerals Technologies (MTX) has disclosed Cash & Equivalents for 18 consecutive years, with $315.9 million as the latest value for Q2 2026.

  • For Q2 2026, Cash & Equivalents rose 3.03% year-over-year to $315.9 million; the TTM value through Apr 2026 reached $315.9 million, up 3.03%, while the annual FY2025 figure was $329.0 million, 1.23% down from the prior year.
  • Cash & Equivalents hit $315.9 million in Q2 2026 for Minerals Technologies, down from $329.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $333.1 million in Q4 2024 and bottomed at $224.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $290.5 million, with a median of $310.6 million recorded in 2024.
  • Year-over-year, Cash & Equivalents plummeted 41.85% in 2022 and then increased 28.32% in 2023.
  • Minerals Technologies' Cash & Equivalents stood at $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, then fell by 3.98% to $315.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $315.9 million, $329.0 million, and $319.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.