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

Minerals Technologies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $315.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 3.03% year-over-year to $315.9 million; the TTM figure through Apr 2026 stood at $315.9 million (up 3.03% YoY), while the FY2025 annual figure was $329.0 million, down 1.23% from the prior year.
• Cash & Equivalents came in at $315.9 million for Q2 2026 at Minerals Technologies, down 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 plunged 41.85% in 2022 and increased 28.32% in 2023, its largest moves.
• Minerals Technologies' Cash & Equivalents stood at $247.2 million in 2022, then climbed by 28.32% to $317.2 million in 2023, then advanced by 5.01% to $333.1 million in 2024, then declined by 1.23% to $329.0 million in 2025, then slipped by 3.98% to $315.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $315.9 million, $329.0 million, and $319.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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