Materion Corp. Cash & Equivalents History
MTRN / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$14M in FY2025 with a 5-year CAGR of -12.0%.
Improved from $13M to $14M over the past 2 years.
Among 114 Materials companies, Materion Corp. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $13M in FY2022 to $125M in FY2019.
Based on SEC 10-K filings.
- 3-Year CAGR
- +1.5%
- 5-Year CAGR
- -12.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 4% in MaterialsTop 96% of 114This company $13.7M Sector average $697.7M
▼
-98.0% below sector average
Key Insights
- 5-year CAGR of -12.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 18.1% year-over-year.
- Ranks #109 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $13.7M | -18.1% |
| FY2024 | $16.7M | +25.7% |
| FY2023 | $13.3M | +1.5% |
| FY2022 | $13.1M | -9.4% |
| FY2021 | $14.5M | -44.1% |
| FY2020 | $25.9M | -79.3% |
| FY2019 | $125.0M | +77.0% |
| FY2018 | $70.6M | +68.8% |
| FY2017 | $41.8M | +33.0% |
| FY2016 | $31.5M | +29.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026