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

Minerals Technologies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $315.9 million for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $315.9 million, up 3.03% year-over-year; the trailing twelve-month figure through Apr 2026 was $315.9 million (up 3.03% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $310.6 million (2024), against an average of $290.5 million.
• Across the five-year window, Cash & Equivalents sank 41.85% in 2022 and grew 28.32% in 2023, its largest moves.
• Minerals Technologies' Cash & Equivalents stood at $247.2 million in 2022, then advanced by 28.32% to $317.2 million in 2023, then gained by 5.01% to $333.1 million in 2024, then dropped by 1.23% to $329.0 million in 2025, then decreased by 3.98% to $315.9 million in 2026.
• The last three Cash & Equivalents figures came in at $315.9 million (Q2 2026), $329.0 million (Q4 2025), and $319.6 million (Q3 2025), per Business Quant data.