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Minerals Technologies Inc. (MTX) Cash and cash equivalents

annual cash & cash equivalents:

$333.10M+$15.90M(+5.01%)
December 31, 2024

Summary

  • As of today (August 22, 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

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quarterly cash & cash equivalents:

$319.90M+$7.70M(+2.47%)
June 30, 2025

Summary

  • As of today (August 22, 2025), MTX quarterly cash & cash equivalents is $319.90 million, with the most recent change of +$7.70 million (+2.47%) on June 30, 2025.
  • Over the past year, MTX quarterly cash & cash equivalents has increased by +$3.50 million (+1.11%).
  • MTX quarterly cash & cash equivalents is now -37.12% below its all-time high of $508.73 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.0%+1.1%
3 y3 years+11.2%+35.1%
5 y5 years+37.9%+34.3%

MTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+34.8%-5.1%+41.3%
5 y5-year-9.4%+37.9%-21.8%+41.3%
alltimeall time-32.1%+4877.6%-37.1%+4156.8%

MTX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$319.90M(+2.5%)
Mar 2025
-
$312.20M(-7.4%)
Dec 2024
$333.10M(+5.0%)
$337.10M(+3.9%)
Sep 2024
-
$324.50M(+2.6%)
Jun 2024
-
$316.40M(-1.2%)
Mar 2024
-
$320.10M(-0.4%)
Dec 2023
$317.20M(+28.3%)
$321.50M(+15.6%)
Sep 2023
-
$278.20M(+8.9%)
Jun 2023
-
$255.40M(-0.2%)
Mar 2023
-
$255.90M(+1.2%)
Dec 2022
$247.20M(-17.5%)
$252.80M(+11.7%)
Sep 2022
-
$226.40M(-4.4%)
Jun 2022
-
$236.70M(-19.2%)
Mar 2022
-
$293.10M(-3.7%)
Dec 2021
$299.50M(-18.5%)
$304.40M(-2.2%)
Sep 2021
-
$311.30M(-23.9%)
Jun 2021
-
$408.90M(+8.8%)
Mar 2021
-
$375.70M(+1.0%)
Dec 2020
$367.70M(+52.2%)
$371.80M(-2.6%)
Sep 2020
-
$381.80M(+60.3%)
Jun 2020
-
$238.20M(+9.2%)
Mar 2020
-
$218.10M(-10.3%)
Dec 2019
$241.60M(+15.7%)
$243.20M(+13.4%)
Sep 2019
-
$214.50M(-2.4%)
Jun 2019
-
$219.70M(+6.1%)
Mar 2019
-
$207.00M(-2.6%)
Dec 2018
$208.80M(-1.6%)
$212.60M(+0.7%)
Sep 2018
-
$211.20M(+2.6%)
Jun 2018
-
$205.90M(-9.3%)
Mar 2018
-
$227.10M(+5.7%)
Dec 2017
$212.20M(+12.6%)
$214.90M(+0.2%)
Sep 2017
-
$214.50M(+17.5%)
Jun 2017
-
$182.50M(+5.9%)
Mar 2017
-
$172.30M(-9.6%)
Dec 2016
$188.50M(-17.8%)
$190.50M(-7.0%)
Sep 2016
-
$204.80M(-0.4%)
Jun 2016
-
$205.60M(-4.5%)
Mar 2016
-
$215.40M(-7.2%)
Dec 2015
$229.40M(-8.1%)
$232.00M(+1.8%)
Sep 2015
-
$227.80M(+0.2%)
Jun 2015
-
$227.40M(+16.0%)
Mar 2015
-
$196.00M(-21.7%)
Dec 2014
$249.60M(-49.1%)
$250.40M(+13.6%)
Sep 2014
-
$220.40M(+6.0%)
Jun 2014
-
$207.90M(-59.1%)
Mar 2014
-
$508.73M(+0.5%)
Dec 2013
$490.30M(+8.0%)
$506.04M(+4.1%)
Sep 2013
-
$485.95M(+2.5%)
Jun 2013
-
$473.96M(+0.9%)
Mar 2013
-
$469.92M(+0.4%)
Dec 2012
$454.09M(+14.9%)
$468.27M(+1.4%)
Sep 2012
-
$461.81M(+4.8%)
Jun 2012
-
$440.73M(+1.2%)
Mar 2012
-
$435.31M(+9.0%)
Dec 2011
$395.15M(+7.4%)
-
Sep 2011
-
$399.23M(-3.3%)
Jun 2011
-
$412.87M(+3.4%)
Mar 2011
-
$399.33M(+3.8%)
Dec 2010
$367.83M(+18.3%)
$384.53M(+2.4%)
Sep 2010
-
$375.63M(+8.3%)
Jun 2010
-
$346.81M(+3.3%)
Mar 2010
-
$335.72M
DateAnnualQuarterly
Dec 2009
$310.95M(+71.0%)
-
Sep 2009
-
$295.92M(+22.9%)
Jun 2009
-
$240.69M(+19.1%)
Mar 2009
-
$202.03M(+21.8%)
Dec 2008
$181.88M(+41.0%)
-
Sep 2008
-
$165.87M(+9.0%)
Jun 2008
-
$152.19M(+9.7%)
Mar 2008
-
$138.79M(+16.7%)
Dec 2007
$128.99M(+89.9%)
-
Sep 2007
-
$118.94M(+24.0%)
Jun 2007
-
$95.93M(-6.2%)
Dec 2006
$67.93M(+32.9%)
-
Sep 2006
-
$102.25M(+73.6%)
Jun 2006
-
$58.91M(+28.1%)
Mar 2006
-
$45.97M(-35.9%)
Dec 2005
$51.10M(-51.7%)
-
Sep 2005
-
$71.69M(-21.4%)
Jun 2005
-
$91.19M(+0.2%)
Mar 2005
-
$90.98M(-7.4%)
Dec 2004
$105.77M(+16.9%)
-
Sep 2004
-
$98.21M(+4.9%)
Jun 2004
-
$93.60M(+460.0%)
Dec 2003
$90.52M(+185.0%)
-
Dec 2002
$31.76M(+143.5%)
-
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(-19.5%)
Dec 2000
$6.69M(-67.2%)
-
Sep 2000
-
$9.96M(-51.1%)
Dec 1999
$20.40M(-1.4%)
$20.38M(+23.9%)
Sep 1999
-
$16.44M(+9.6%)
Jun 1999
-
$15.01M(-7.5%)
Mar 1999
-
$16.22M(-48.2%)
Dec 1998
$20.70M(-50.1%)
-
Sep 1998
-
$31.30M(-21.2%)
Jun 1998
-
$39.72M(-6.0%)
Mar 1998
-
$42.25M(+1.8%)
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 Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Minerals Technologies Inc.?
  • What is Minerals Technologies Inc. annual cash & cash equivalents year-on-year change?
  • What is Minerals Technologies Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Minerals Technologies Inc.?
  • What is Minerals Technologies Inc. quarterly cash & cash equivalents year-on-year change?

What is Minerals Technologies Inc. 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 Inc.?

Minerals Technologies Inc. all-time high annual cash & cash equivalents is $490.30M

What is Minerals Technologies Inc. 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 Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTX is $319.90M

What is the all time high quarterly cash & cash equivalents for Minerals Technologies Inc.?

Minerals Technologies Inc. all-time high quarterly cash & cash equivalents is $508.73M

What is Minerals Technologies Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MTX quarterly cash & cash equivalents has changed by +$3.50M (+1.11%)
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