Annual Cash & Cash Equivalents
$59.36 M
-$10.45 M-14.96%
December 31, 2024
Summary
- As of February 25, 2025, MTD annual cash & cash equivalents is $59.36 million, with the most recent change of -$10.45 million (-14.96%) on December 31, 2024.
- During the last 3 years, MTD annual cash & cash equivalents has fallen by -$39.20 million (-39.77%).
- MTD annual cash & cash equivalents is now -86.74% below its all-time high of $447.58 million, reached on December 31, 2010.
Performance
MTD Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$59.36 M
-$12.21 M-17.06%
December 31, 2024
Summary
- As of February 25, 2025, MTD quarterly cash and cash equivalents is $59.36 million, with the most recent change of -$12.21 million (-17.06%) on December 31, 2024.
- Over the past year, MTD quarterly cash and cash equivalents has stayed the same.
- MTD quarterly cash and cash equivalents is now -86.74% below its all-time high of $447.58 million, reached on December 31, 2010.
Performance
MTD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.0% | 0.0% |
| 3 y3 years | -39.8% | 0.0% |
| 5 y5 years | -71.4% | 0.0% |
MTD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | at low | -51.4% | at low |
| 5 y | 5-year | -71.4% | at low | -81.7% | at low |
| alltime | all time | -86.7% | +245.1% | -86.7% | +343.0% |
Mettler-Toledo International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $59.36 M(-15.0%) | $59.36 M(-17.1%) |
| Sep 2024 | - | $71.57 M(+1.1%) |
| Jun 2024 | - | $70.81 M(+0.9%) |
| Mar 2024 | - | $70.19 M(+0.6%) |
| Dec 2023 | $69.81 M(-27.3%) | $69.81 M(+0.2%) |
| Sep 2023 | - | $69.67 M(-16.6%) |
| Jun 2023 | - | $83.57 M(-6.2%) |
| Mar 2023 | - | $89.08 M(-7.2%) |
| Dec 2022 | $95.97 M(-2.6%) | $95.97 M(-21.4%) |
| Sep 2022 | - | $122.14 M(+11.6%) |
| Jun 2022 | - | $109.45 M(-6.4%) |
| Mar 2022 | - | $116.95 M(+18.7%) |
| Dec 2021 | $98.56 M(+4.6%) | $98.56 M(-46.3%) |
| Sep 2021 | - | $183.67 M(+29.1%) |
| Jun 2021 | - | $142.25 M(+33.4%) |
| Mar 2021 | - | $106.65 M(+13.2%) |
| Dec 2020 | $94.25 M(-54.6%) | $94.25 M(-38.7%) |
| Sep 2020 | - | $153.69 M(+20.7%) |
| Jun 2020 | - | $127.28 M(-60.7%) |
| Mar 2020 | - | $323.58 M(+55.7%) |
| Dec 2019 | $207.78 M(+16.7%) | $207.78 M(+72.4%) |
| Sep 2019 | - | $120.53 M(-3.1%) |
| Jun 2019 | - | $124.44 M(-1.6%) |
| Mar 2019 | - | $126.48 M(-29.0%) |
| Dec 2018 | $178.11 M(+19.8%) | $178.11 M(+29.6%) |
| Sep 2018 | - | $137.45 M(-25.0%) |
| Jun 2018 | - | $183.19 M(+85.1%) |
| Mar 2018 | - | $98.95 M(-33.5%) |
| Dec 2017 | $148.69 M(-6.3%) | $148.69 M(-12.1%) |
| Sep 2017 | - | $169.09 M(+15.5%) |
| Jun 2017 | - | $146.33 M(-11.3%) |
| Mar 2017 | - | $164.89 M(+3.9%) |
| Dec 2016 | $158.67 M(+60.5%) | $158.67 M(+8.6%) |
| Sep 2016 | - | $146.13 M(+27.5%) |
| Jun 2016 | - | $114.65 M(+3.7%) |
| Mar 2016 | - | $110.59 M(+11.8%) |
| Dec 2015 | $98.89 M(+16.0%) | $98.89 M(-19.8%) |
| Sep 2015 | - | $123.30 M(-17.4%) |
| Jun 2015 | - | $149.31 M(+98.1%) |
| Mar 2015 | - | $75.36 M(-11.6%) |
| Dec 2014 | $85.26 M(-23.8%) | $85.26 M(-32.5%) |
| Sep 2014 | - | $126.31 M(+13.8%) |
| Jun 2014 | - | $111.01 M(-4.1%) |
| Mar 2014 | - | $115.80 M(+3.5%) |
| Dec 2013 | $111.87 M(+10.0%) | $111.87 M(+21.3%) |
| Sep 2013 | - | $92.22 M(-23.3%) |
| Jun 2013 | - | $120.22 M(+29.0%) |
| Mar 2013 | - | $93.21 M(-8.4%) |
| Dec 2012 | $101.70 M(-56.8%) | $101.70 M(-3.5%) |
| Sep 2012 | - | $105.37 M(-21.8%) |
| Jun 2012 | - | $134.77 M(-13.7%) |
| Mar 2012 | - | $156.19 M(-33.7%) |
| Dec 2011 | $235.60 M | $235.60 M(-10.2%) |
| Sep 2011 | - | $262.47 M(-20.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $328.76 M(-15.3%) |
| Mar 2011 | - | $388.10 M(-13.3%) |
| Dec 2010 | $447.58 M(+426.4%) | $447.58 M(+213.2%) |
| Sep 2010 | - | $142.88 M(+28.0%) |
| Jun 2010 | - | $111.59 M(+29.9%) |
| Mar 2010 | - | $85.88 M(+1.0%) |
| Dec 2009 | $85.03 M(+8.9%) | $85.03 M(-25.4%) |
| Sep 2009 | - | $113.95 M(-4.8%) |
| Jun 2009 | - | $119.73 M(-8.4%) |
| Mar 2009 | - | $130.77 M(+67.5%) |
| Dec 2008 | $78.07 M(-3.9%) | $78.07 M(-29.7%) |
| Sep 2008 | - | $111.04 M(+29.8%) |
| Jun 2008 | - | $85.52 M(+6.0%) |
| Mar 2008 | - | $80.68 M(-0.7%) |
| Dec 2007 | $81.22 M(-46.3%) | $81.22 M(+7.7%) |
| Sep 2007 | - | $75.39 M(-24.4%) |
| Jun 2007 | - | $99.71 M(+4.4%) |
| Mar 2007 | - | $95.53 M(-36.8%) |
| Dec 2006 | $151.27 M(-53.4%) | $151.27 M(-22.6%) |
| Sep 2006 | - | $195.36 M(-20.8%) |
| Jun 2006 | - | $246.77 M(-6.3%) |
| Mar 2006 | - | $263.40 M(-18.8%) |
| Dec 2005 | $324.58 M(+383.2%) | $324.58 M(+243.8%) |
| Sep 2005 | - | $94.40 M(-9.1%) |
| Jun 2005 | - | $103.86 M(+53.2%) |
| Mar 2005 | - | $67.78 M(+0.9%) |
| Dec 2004 | $67.18 M(+48.9%) | $67.18 M(+24.3%) |
| Sep 2004 | - | $54.05 M(+13.5%) |
| Jun 2004 | - | $47.61 M(+6.4%) |
| Mar 2004 | - | $44.77 M(-0.8%) |
| Dec 2003 | $45.12 M(+43.6%) | $45.12 M(+27.5%) |
| Sep 2003 | - | $35.40 M(+0.7%) |
| Jun 2003 | - | $35.15 M(+9.8%) |
| Mar 2003 | - | $32.02 M(+1.9%) |
| Dec 2002 | $31.43 M(+13.4%) | $31.43 M(+11.1%) |
| Sep 2002 | - | $28.28 M(+18.5%) |
| Jun 2002 | - | $23.88 M(+1.8%) |
| Mar 2002 | - | $23.46 M(-15.4%) |
| Dec 2001 | $27.72 M(+27.6%) | $27.72 M(+12.2%) |
| Sep 2001 | - | $24.71 M(+6.4%) |
| Jun 2001 | - | $23.21 M(+1.0%) |
| Mar 2001 | - | $22.98 M(+5.8%) |
| Dec 2000 | $21.73 M(+26.3%) | $21.73 M(+38.5%) |
| Sep 2000 | - | $15.68 M(-2.3%) |
| Jun 2000 | - | $16.05 M(-12.7%) |
| Mar 2000 | - | $18.38 M(+6.8%) |
| Dec 1999 | $17.20 M(-18.9%) | $17.20 M(+15.4%) |
| Sep 1999 | - | $14.90 M(+11.2%) |
| Jun 1999 | - | $13.40 M(-17.8%) |
| Mar 1999 | - | $16.30 M(-23.1%) |
| Dec 1998 | $21.20 M(-10.2%) | $21.20 M(+35.9%) |
| Sep 1998 | - | $15.60 M(+7.6%) |
| Jun 1998 | - | $14.50 M(-31.9%) |
| Mar 1998 | - | $21.30 M |
| Dec 1997 | $23.60 M | - |
FAQ
- What is Mettler-Toledo International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mettler-Toledo International?
- What is Mettler-Toledo International annual cash & cash equivalents year-on-year change?
- What is Mettler-Toledo International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mettler-Toledo International?
- What is Mettler-Toledo International quarterly cash and cash equivalents year-on-year change?
What is Mettler-Toledo International annual cash & cash equivalents?
The current annual cash & cash equivalents of MTD is $59.36 M
What is the all time high annual cash & cash equivalents for Mettler-Toledo International?
Mettler-Toledo International all-time high annual cash & cash equivalents is $447.58 M
What is Mettler-Toledo International annual cash & cash equivalents year-on-year change?
Over the past year, MTD annual cash & cash equivalents has changed by -$10.45 M (-14.96%)
What is Mettler-Toledo International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MTD is $59.36 M
What is the all time high quarterly cash and cash equivalents for Mettler-Toledo International?
Mettler-Toledo International all-time high quarterly cash and cash equivalents is $447.58 M
What is Mettler-Toledo International quarterly cash and cash equivalents year-on-year change?
Over the past year, MTD quarterly cash and cash equivalents has changed by $0.00 (0.00%)