annual cash & cash equivalents:
$333.10M+$15.90M(+5.01%)Summary
- As of today (June 17, 2025), MTX annual cash & cash equivalents is $333.10 million, with the most recent change of +$15.90 million (+5.01%) on December 31, 2024.
- During the last 3 years, MTX annual cash & cash equivalents has risen by +$33.60 million (+11.22%).
- MTX annual cash & cash equivalents is now -32.06% below its all-time high of $490.30 million, reached on December 31, 2013.
Performance
MTX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$306.60M-$26.50M(-7.96%)Summary
- As of today (June 17, 2025), MTX quarterly cash & cash equivalents is $306.60 million, with the most recent change of -$26.50 million (-7.96%) on March 30, 2025.
- Over the past year, MTX quarterly cash & cash equivalents has dropped by -$9.10 million (-2.88%).
- MTX quarterly cash & cash equivalents is now -37.81% below its all-time high of $493.04 million, reached on March 30, 2014.
Performance
MTX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.0% | -2.9% |
| 3 y3 years | +11.2% | +6.5% |
| 5 y5 years | +37.9% | +43.1% |
MTX 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 | at high | +34.8% | -8.0% | +36.8% |
| 5 y | 5-year | -9.4% | +37.9% | -24.0% | +43.1% |
| alltime | all time | -32.1% | +4877.6% | -37.8% | +4481.6% |
MTX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $306.60M(-8.0%) |
| Dec 2024 | $333.10M(+5.0%) | $333.10M(+5.0%) |
| Sep 2024 | - | $317.10M(+2.1%) |
| Jun 2024 | - | $310.60M(-1.6%) |
| Mar 2024 | - | $315.70M(-0.5%) |
| Dec 2023 | $317.20M(+28.3%) | $317.20M(+18.2%) |
| Sep 2023 | - | $268.40M(+8.6%) |
| Jun 2023 | - | $247.10M(-1.0%) |
| Mar 2023 | - | $249.70M(+1.0%) |
| Dec 2022 | $247.20M(-17.5%) | $247.20M(+10.3%) |
| Sep 2022 | - | $224.10M(-4.5%) |
| Jun 2022 | - | $234.70M(-18.5%) |
| Mar 2022 | - | $288.00M(-3.8%) |
| Dec 2021 | $299.50M(-18.5%) | $299.50M(-3.4%) |
| Sep 2021 | - | $309.90M(-23.2%) |
| Jun 2021 | - | $403.60M(+8.7%) |
| Mar 2021 | - | $371.40M(+1.0%) |
| Dec 2020 | $367.70M(+52.2%) | $367.70M(-3.0%) |
| Sep 2020 | - | $379.00M(+62.8%) |
| Jun 2020 | - | $232.80M(+8.6%) |
| Mar 2020 | - | $214.30M(-11.3%) |
| Dec 2019 | $241.60M(+15.7%) | $241.60M(+13.4%) |
| Sep 2019 | - | $213.00M(-0.7%) |
| Jun 2019 | - | $214.50M(+5.8%) |
| Mar 2019 | - | $202.70M(-2.9%) |
| Dec 2018 | $208.80M(-1.6%) | $208.80M(+0.9%) |
| Sep 2018 | - | $206.90M(+1.9%) |
| Jun 2018 | - | $203.00M(-9.1%) |
| Mar 2018 | - | $223.20M(+5.2%) |
| Dec 2017 | $212.20M(+12.6%) | $212.20M(+0.2%) |
| Sep 2017 | - | $211.70M(+19.1%) |
| Jun 2017 | - | $177.70M(+5.5%) |
| Mar 2017 | - | $168.50M(-10.6%) |
| Dec 2016 | $188.50M(-17.8%) | $188.50M(-5.6%) |
| Sep 2016 | - | $199.70M(-0.9%) |
| Jun 2016 | - | $201.60M(-4.9%) |
| Mar 2016 | - | $211.90M(-7.6%) |
| Dec 2015 | $229.40M(-8.1%) | $229.40M(+2.0%) |
| Sep 2015 | - | $224.90M(+0.2%) |
| Jun 2015 | - | $224.50M(+15.8%) |
| Mar 2015 | - | $193.90M(-22.3%) |
| Dec 2014 | $249.60M(-49.1%) | $249.60M(+23.1%) |
| Sep 2014 | - | $202.70M(+6.0%) |
| Jun 2014 | - | $191.20M(-61.2%) |
| Mar 2014 | - | $493.04M(+0.6%) |
| Dec 2013 | $490.30M(+8.0%) | $490.30M(+4.4%) |
| Sep 2013 | - | $469.65M(+2.5%) |
| Jun 2013 | - | $458.06M(+0.8%) |
| Mar 2013 | - | $454.33M(+0.1%) |
| Dec 2012 | $454.09M(+14.9%) | $454.09M(+1.1%) |
| Sep 2012 | - | $449.11M(+6.6%) |
| Jun 2012 | - | $421.46M(+1.6%) |
| Mar 2012 | - | $415.00M(+5.0%) |
| Dec 2011 | $395.15M(+7.4%) | $395.15M(+3.3%) |
| Sep 2011 | - | $382.53M(-3.4%) |
| Jun 2011 | - | $396.11M(+4.0%) |
| Mar 2011 | - | $380.80M(+3.5%) |
| Dec 2010 | $367.83M(+18.3%) | $367.83M(+1.6%) |
| Sep 2010 | - | $361.89M(+7.5%) |
| Jun 2010 | - | $336.78M(+3.6%) |
| Mar 2010 | - | $325.04M(+4.5%) |
| Dec 2009 | $310.95M(+71.0%) | $310.95M(+11.9%) |
| Sep 2009 | - | $277.81M(+22.5%) |
| Jun 2009 | - | $226.74M(+18.6%) |
| Mar 2009 | - | $191.16M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $181.88M(+41.0%) | $181.88M(+20.4%) |
| Sep 2008 | - | $151.12M(+8.7%) |
| Jun 2008 | - | $138.98M(+9.6%) |
| Mar 2008 | - | $126.80M(-1.7%) |
| Dec 2007 | $128.99M(+89.9%) | $128.99M(+20.3%) |
| Sep 2007 | - | $107.25M(+24.6%) |
| Jun 2007 | - | $86.06M(+7.5%) |
| Mar 2007 | - | $80.09M(+17.9%) |
| Dec 2006 | $67.93M(+32.9%) | $67.93M(-28.3%) |
| Sep 2006 | - | $94.68M(+86.5%) |
| Jun 2006 | - | $50.77M(+18.3%) |
| Mar 2006 | - | $42.93M(-16.0%) |
| Dec 2005 | $51.10M(-51.7%) | $51.10M(-28.7%) |
| Sep 2005 | - | $71.69M(-21.4%) |
| Jun 2005 | - | $91.19M(+0.2%) |
| Mar 2005 | - | $90.98M(-14.0%) |
| Dec 2004 | $105.77M(+16.9%) | $105.77M(+7.7%) |
| Sep 2004 | - | $98.21M(+4.9%) |
| Jun 2004 | - | $93.60M(+8.1%) |
| Mar 2004 | - | $86.56M(-4.4%) |
| Dec 2003 | $90.52M(+185.0%) | $90.52M(+59.4%) |
| Sep 2003 | - | $56.80M(+24.1%) |
| Jun 2003 | - | $45.77M(+22.7%) |
| Mar 2003 | - | $37.30M(+17.4%) |
| Dec 2002 | $31.76M(+143.5%) | $31.76M(+90.0%) |
| Sep 2002 | - | $16.72M(-13.2%) |
| Jun 2002 | - | $19.26M(-7.3%) |
| Mar 2002 | - | $20.78M(+59.3%) |
| Dec 2001 | $13.05M(+94.9%) | $13.05M(+28.5%) |
| Sep 2001 | - | $10.15M(+35.1%) |
| Jun 2001 | - | $7.51M(-6.3%) |
| Mar 2001 | - | $8.02M(+19.8%) |
| Dec 2000 | $6.69M(-67.2%) | $6.69M(-32.8%) |
| Sep 2000 | - | $9.96M(-46.9%) |
| Jun 2000 | - | $18.75M(+41.5%) |
| Mar 2000 | - | $13.25M(-35.0%) |
| Dec 1999 | $20.40M(-1.4%) | $20.40M(+24.4%) |
| Sep 1999 | - | $16.40M(+9.3%) |
| Jun 1999 | - | $15.00M(-7.4%) |
| Mar 1999 | - | $16.20M(-21.7%) |
| Dec 1998 | $20.70M(-50.1%) | $20.70M(-33.9%) |
| Sep 1998 | - | $31.30M(-21.2%) |
| Jun 1998 | - | $39.70M(-5.9%) |
| Mar 1998 | - | $42.20M(+1.7%) |
| Dec 1997 | $41.50M(+169.5%) | $41.50M(+31.7%) |
| Sep 1997 | - | $31.50M(+62.4%) |
| Jun 1997 | - | $19.40M(+23.6%) |
| Mar 1997 | - | $15.70M(+1.9%) |
| Dec 1996 | $15.40M(+36.3%) | $15.40M(+27.3%) |
| Sep 1996 | - | $12.10M(+10.0%) |
| Jun 1996 | - | $11.00M(-14.7%) |
| Mar 1996 | - | $12.90M(+14.2%) |
| Dec 1995 | $11.30M(-79.9%) | $11.30M(-19.9%) |
| Sep 1995 | - | $14.10M(-60.1%) |
| Jun 1995 | - | $35.30M(-26.5%) |
| Mar 1995 | - | $48.00M(-14.6%) |
| Dec 1994 | $56.20M(+47.5%) | $56.20M(+12.4%) |
| Sep 1994 | - | $50.00M(+45.3%) |
| Jun 1994 | - | $34.40M(+30.8%) |
| Mar 1994 | - | $26.30M(-31.0%) |
| Dec 1993 | $38.10M(+64.2%) | $38.10M(-5.0%) |
| Sep 1993 | - | $40.10M(+7.8%) |
| Jun 1993 | - | $37.20M(+32.4%) |
| Mar 1993 | - | $28.10M(+21.1%) |
| Dec 1992 | $23.20M(+62.2%) | $23.20M(+62.2%) |
| Dec 1991 | $14.30M | $14.30M |
FAQ
- What is Minerals Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Minerals Technologies?
- What is Minerals Technologies annual cash & cash equivalents year-on-year change?
- What is Minerals Technologies quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Minerals Technologies?
- What is Minerals Technologies quarterly cash & cash equivalents year-on-year change?
What is Minerals Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of MTX is $333.10M
What is the all time high annual cash & cash equivalents for Minerals Technologies?
Minerals Technologies all-time high annual cash & cash equivalents is $490.30M
What is Minerals Technologies annual cash & cash equivalents year-on-year change?
Over the past year, MTX annual cash & cash equivalents has changed by +$15.90M (+5.01%)
What is Minerals Technologies quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTX is $306.60M
What is the all time high quarterly cash & cash equivalents for Minerals Technologies?
Minerals Technologies all-time high quarterly cash & cash equivalents is $493.04M
What is Minerals Technologies quarterly cash & cash equivalents year-on-year change?
Over the past year, MTX quarterly cash & cash equivalents has changed by -$9.10M (-2.88%)