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Materion Corporation (MTRN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$16.71M$3.42M+25.72%

Summary

As of today, MTRN annual cash & cash equivalents is $16.71M, up +25.72% on
MTRN annual cash & cash equivalents is up +15.56% over the past 3 years, and down -86.63% over the past 5 years
MTRN annual cash & cash equivalents is currently -86.63% below its historical high of $125.01M set on
MTRN annual cash & cash equivalents is +27.57% above its 3-year low of $13.10M reached on an earlier date
MTRN annual cash & cash equivalents is higher than 28.32% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

MTRN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$16.71M+25.7%+15.6%-86.6%+36.4%
Quarterly Cash & Cash Equivalents$16.41M-8.2%-20.6%-86.1%+6.4%
Price$139.53+48.6%+47.8%+104.2%+282.8%
Annual Current Assets$724.22M+2.1%+15.5%+34.7%+158.5%
Annual Total Liabilities$828.75M-5.6%-6.6%+228.0%+193.8%
Annual Working Capital$497.49M+9.5%+17.7%+19.8%+254.1%
Annual Net Income$5.89M-93.8%-91.9%-89.0%+147.7%

Cash and Cash Equivalents Highs

MTRN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$16.71Mat high
5Y$25.88MN/A-35.4%
All$125.01M-86.6%

Cash and Cash Equivalents Lows

MTRN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$13.10MN/A+27.6%
5Y$13.10M+27.6%
All$99.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$16.71M+25.7%
$13.29M+1.5%
$13.10M-9.4%
$14.46M-44.1%
$25.88M-79.3%
$125.01M+77.0%
$70.65M+68.8%
$41.84M+33.0%
$31.46M+29.8%
$24.24M+84.3%
$13.15M-42.3%
$22.77M+41.8%
$16.06M+31.0%
$12.26M-23.9%
$16.10M+31.4%
$12.25M-33.9%
$18.55M-41.6%
$31.73M+102.8%
$15.64M+47.0%
$10.64M-78.6%
$49.64M+880.7%
$5.06M+16.2%
$4.36M-37.9%
YearValueChange
$7.01M+62.6%
$4.31M+4,257.6%
$99.00K-94.9%
$1.94M-73.0%
$7.17M-77.4%
$31.75M+7.4%
$29.55M+44.6%
$20.44M+165.8%
$7.69M+83.5%
$4.19M+153.3%
$1.65M-13.8%
$1.92M-63.3%
$5.23M-3.6%
$5.43M-67.3%
$16.61M-25.3%
$22.24M-14.4%
$25.97M+60.7%
$16.16M+497.6%
$2.70M-24.0%
$3.56M-40.9%
$6.03M+100.8%
$3.00M-

FAQ

  • What is the current annual cash & cash equivalents of MTRN?

    As of today, MTRN annual cash & cash equivalents is $16.71M

  • What is 1-year change in MTRN annual cash & cash equivalents?

    MTRN annual cash & cash equivalents is up +25.72% year-over-year

  • What is 3-year change in MTRN annual cash & cash equivalents?

    MTRN annual cash & cash equivalents is up +15.56% over the past 3 years

  • How far is MTRN annual cash & cash equivalents from its all-time high?

    MTRN annual cash & cash equivalents is currently -86.63% below its historical high of $125.01M set on December 31, 2019

  • How does MTRN annual cash & cash equivalents rank versus sector peers?

    MTRN annual cash & cash equivalents is higher than 28.32% of companies in Basic Materials sector

  • When is MTRN next annual earnings release?

    The next annual earnings release for MTRN is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. MTRN Official Website materion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104657/000110465725000191/0001104657-25-000191-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104657/000110465725000024/0001104657-25-000024-index.htm
  4. MTRN Profile on Yahoo Finance finance.yahoo.com/quote/MTRN
  5. MTRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtrn