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Minerals Technologies MTX Cash & Equivalents
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Where this comes from
Reported directly by Minerals Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000891014-26-000108
| (in millions of dollars) | Three Months Ended / Apr. 5, 2026 | Three Months Ended / Mar. 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (4.7) | 3.6 |
| Net decrease in cash and cash equivalents | (13.1) | (26.5) |
| Cash and cash equivalents at beginning of period | 329.0 | 333.1 |
| Cash and cash equivalents at end of period | $$315.9 | 306.6 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $$18.9 | 19.6 |
| Income taxes paid | $$10.9 | 9.8 |
| Non-cash financing activities: |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's cash & equivalents?
- Minerals Technologies (MTX) reported cash & equivalents of $315.9M in Q1 2026.
- How has Minerals Technologies's cash & equivalents changed year-over-year?
- Minerals Technologies's cash & equivalents increased by 3.0% year-over-year, from $306.6M to $315.9M.
- What is the long-term trend for Minerals Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Minerals Technologies's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $367.7M to $329M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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