Company / Cash & Equivalents
Minerals Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$329.0M
FY2025
5-year range
$247.2M / $367.7M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#46 of 114
Materials
What the data says
At $329M, Minerals Technologies's cash & equivalents ranks #46 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $189M in FY2018 to $368M in FY2021.
Based on SEC 10-K filings.
$329M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $247M to $329M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#46 of 114 in MaterialsTop 40% of 114This company $329.0M Sector average $703.0M
▼
-53.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.2% year-over-year.
- Ranks #46 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.0M | -1.2% |
| FY2024 | $333.1M | +34.7% |
| FY2023 | $247.2M | +0.0% |
| FY2022 | $247.2M | -32.8% |
| FY2021 | $367.7M | +52.2% |
| FY2020 | $241.6M | +0.0% |
| FY2019 | $241.6M | +28.2% |
| FY2018 | $188.5M | -17.8% |
| FY2017 | $229.4M | -8.1% |
| FY2016 | $249.6M | -49.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026