Cash · 2011–2025

Mettler Toledo International cash

$66.9M+12.7% · FY2025

Mettler Toledo International (MTD) reported $66.9M in cash for fiscal 2025, +12.7% year on year.

$236M2011$102M2012$112M2013$85.3M2014$98.9M2015$159M2016$149M2017$178M2018$208M2019$94.3M2020$98.6M2021$96.0M2022$69.8M2023$59.4M2024$66.9M2025
Mettler Toledo International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$66.9M+12.7%Open →
FY20242024-12-31$59.4M−15.0%Open →
FY20232023-12-31$69.8M−27.3%Open →
FY20222022-12-31$96.0M−2.6%Open →
FY20212021-12-31$98.6M+4.6%Open →
FY20202020-12-31$94.3M−54.6%Open →
FY20192019-12-31$208M+16.7%Open →
FY20182018-12-31$178M+19.8%Open →
FY20172017-12-31$149M−6.3%Open →
FY20162016-12-31$159M+60.5%Open →
FY20152015-12-31$98.9M+16.0%Open →
FY20142014-12-31$85.3M−23.8%Open →
FY20132013-12-31$112M+10.0%Open →
FY20122012-12-31$102M−56.8%Open →
FY20112011-12-31$236M—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 −8.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mettler Toledo International cash |url=https://companiesranked.com/en/company/mettler-toledo-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mettler Toledo International cash. CompaniesRanked. https://companiesranked.com/en/company/mettler-toledo-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-mettler-toledo-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mettler Toledo International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mettler-toledo-international/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 · 0001037646-26-000051 · July 31, 2026

{{cite web |title=Mettler Toledo International cash — 10-Q (0001037646-26-000051) |url=https://www.sec.gov/Archives/edgar/data/1037646/000103764626000051/mtd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

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.

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