Cash · 2011–2025
Materion cash
$13.7M−18.1% · FY2025
Materion (MTRN) reported $13.7M in cash for fiscal 2025, −18.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $13.7M | −18.1% | Open → |
| FY20242024-12-31 | $16.7M | +25.7% | Open → |
| FY20232023-12-31 | $13.3M | +1.5% | Open → |
| FY20222022-12-31 | $13.1M | −9.4% | Open → |
| FY20212021-12-31 | $14.5M | −44.1% | Open → |
| FY20202020-12-31 | $25.9M | −79.3% | Open → |
| FY20192019-12-31 | $125M | +77.0% | Open → |
| FY20182018-12-31 | $70.6M | +68.8% | Open → |
| FY20172017-12-31 | $41.8M | +33.0% | Open → |
| FY20162016-12-31 | $31.5M | +29.8% | Open → |
| FY20152015-12-31 | $24.2M | +84.3% | Open → |
| FY20142014-12-31 | $13.2M | −42.3% | Open → |
| FY20132013-12-31 | $22.8M | +41.8% | Open → |
| FY20122012-12-31 | $16.1M | +31.0% | Open → |
| FY20112011-12-31 | $12.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Materion cash |url=https://companiesranked.com/en/company/materion/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Materion cash. CompaniesRanked. https://companiesranked.com/en/company/materion/cash-on-handBibTeX
@misc{companiesranked-en-company-materion-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Materion cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/materion/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104657-26-000044 · August 5, 2026
{{cite web |title=Materion cash — 10-Q (0001104657-26-000044) |url=https://www.sec.gov/Archives/edgar/data/1104657/000110465726000044/mtrn-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.