Minerals Technologies (MTX) Cash & Equivalents (2009 - 2026)
Minerals Technologies (MTX) reported Cash & Equivalents of $342.2 million for Q2 2026, up 9.1% from $313.8 million a year earlier and up 8.3% from the prior quarter.
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Analysis
Minerals Technologies (MTX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Minerals Technologies posted Cash & Equivalents of $329 million, down 1.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $333.1 million in FY2024 (+5.0%), $317.2 million in FY2023 (+28.3%), $247.2 million in FY2022 (-17.5%) and $299.5 million in FY2021 (-18.5%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2021.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 4.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 28.3%); the low point was Q2 2022 (a decline of 41.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $315.9 million (Q1 2026), $329 million (Q4 2025) and $319.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 155.96 Bn | 134.75 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 137.28 Bn | 97.78 Bn | - | 8.87 Bn |
| 4 | Newmont | 120.81 Bn | 88.82 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 94.82 Bn | 78.86 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 89.57 Bn | 79.20 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 66.62 Bn | 41.82 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 57.79 Bn | 47.17 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 46.45 Bn | 25.47 Bn | - | 4.85 Bn |
| 10 | Minerals Technologies | 1.98 Bn | 656.09 Mn | 133.80 Mn | 342.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 342.20 Mn |
| Apr 5, 2026 | 315.90 Mn |
| Dec 31, 2025 | 329.00 Mn |
| Sep 28, 2025 | 319.60 Mn |
| Jun 29, 2025 | 313.80 Mn |
| Mar 30, 2025 | 306.60 Mn |
| Dec 31, 2024 | 333.10 Mn |
| Sep 29, 2024 | 317.10 Mn |
| Jun 30, 2024 | 310.60 Mn |
| Mar 31, 2024 | 315.70 Mn |
| Dec 31, 2023 | 317.20 Mn |
| Oct 1, 2023 | 268.40 Mn |
| Jul 2, 2023 | 247.10 Mn |
| Apr 2, 2023 | 249.70 Mn |
| Dec 31, 2022 | 247.20 Mn |
| Oct 2, 2022 | 224.10 Mn |
| Jul 3, 2022 | 234.70 Mn |
| Apr 3, 2022 | 288.00 Mn |
| Dec 31, 2021 | 299.50 Mn |
| Oct 3, 2021 | 309.90 Mn |
API Access
Minerals Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();