Cash · 2011–2025

Minerals Technologies cash

$329M−1.2% · FY2025

Minerals Technologies (MTX) reported $329M in cash for fiscal 2025, −1.2% year on year.

$395M2011$454M2012$490M2013$250M2014$229M2015$189M2016$212M2017$209M2018$242M2019$368M2020$300M2021$247M2022$317M2023$333M2024$329M2025
Minerals Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$329M−1.2%Open →
FY20242024-12-31$333M+5.0%Open →
FY20232023-12-31$317M+28.3%Open →
FY20222022-12-31$247M−17.5%Open →
FY20212021-12-31$300M−18.5%Open →
FY20202020-12-31$368M+52.2%Open →
FY20192019-12-31$242M+15.7%Open →
FY20182018-12-31$209M−1.6%Open →
FY20172017-12-31$212M+12.6%Open →
FY20162016-12-31$189M−17.8%Open →
FY20152015-12-31$229M−8.1%Open →
FY20142014-12-31$250M−49.1%Open →
FY20132013-12-31$490M+8.0%Open →
FY20122012-12-31$454M+14.9%Open →
FY20112011-12-31$395M—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 −1.3%

Cash at companies of similar size

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Cite this page

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

Wikipedia

{{cite web |title=Minerals Technologies cash |url=https://companiesranked.com/en/company/minerals-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Minerals Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/minerals-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-minerals-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Minerals Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/minerals-technologies/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 · 0000891014-26-000167 · July 31, 2026

{{cite web |title=Minerals Technologies cash — 10-Q (0000891014-26-000167) |url=https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/form10q.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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