What is Mettler-Toledo International, Inc.'s net change in cash?

Mettler-Toledo International, Inc. (MTD) reported net change in cash of -$9.19M in Q2 2026.

What is the long-term trend for Mettler-Toledo International, Inc.'s net change in cash?

Over 2 years (2022 to 2024), Mettler-Toledo International, Inc.'s net change in cash has grown at a 100.5% compound annual growth rate (CAGR), from -$2.6M to -$10.45M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mettler-Toledo International, Inc. MTD Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

$817M+89.6%

DanaherDHR

-$1.35B-240%

WAT

Waters CorporationWAT

-$126M-317%

Agilent TechnologiesA

$49M+158%

Vishay Precision GroupVPG

-$4.88M-206%

AmetekAME

$23.3M-6.8%

Other financials

Income statement

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Revenue$1.0B+4.5%

Gross profit$650.2M+12.1%

Net income$232.9M+15.1%

EPS (diluted)$11.55+18.3%

Balance sheet

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Cash & equivalents$51.4M-16.9%

Total debt$2.0B-8.9%

Total equity$12.8M+105%

Total assets$3.7B+8.0%

Cash flow

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Operating cash flow$310.4M+31.3%

CapEx$27.8M+16.4%

Free cash flow$282.6M+33.0%

Valuation

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Market cap$28.06B+6.6%

Enterprise value$30.05B+5.5%

P/E31×-0.7×

P/S6.8×0.0×

Profitability

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Gross margin60.3%+0.3pp

Net margin21.9%+0.4pp

FCF margin20.9%-1.0pp

Returns & leverage

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Return on equity810.4%+497pp

Debt / equity159.5×—

Current ratio1.1×0.0×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s net change in cash?: Mettler-Toledo International, Inc. (MTD) reported net change in cash of -$9.19M in Q2 2026.
What is the long-term trend for Mettler-Toledo International, Inc.'s net change in cash?: Over 2 years (2022 to 2024), Mettler-Toledo International, Inc.'s net change in cash has grown at a 100.5% compound annual growth rate (CAGR), from -$2.6M to -$10.45M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.