What is Minerals Technologies's FX effect on cash?

Minerals Technologies (MTX) reported FX effect on cash of -$4.7M in Q1 2026.

How has Minerals Technologies's FX effect on cash changed year-over-year?

Minerals Technologies's FX effect on cash decreased by 230.6% year-over-year, from $3.6M to -$4.7M.

What is the long-term trend for Minerals Technologies's FX effect on cash?

Over 3 years (2021 to 2025), Minerals Technologies's FX effect on cash has grown at a -18.2% compound annual growth rate (CAGR), from -$28.5M to $15.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Minerals Technologies MTX FX Effect on Cash

FX Effect on Cash at other companies

AVT

AvantorAVTR

-$4.9M-170%

MaterionMTRN

-$217K-132%

InnospecIOSP

-$700K-144%

Element SolutionsESI

-$1.1M-131%

Cabot CorporationCBT

$1M—

Perimeter SolutionsPRM

-$11K-101%

Other financials

Income statement

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Revenue$546.9M+11.2%

Gross profit$131.1M+9.6%

Operating income$58.7M+137%

Net income$36.2M+125%

EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%

Total debt$960.0M-2.0%

Total equity$1.7B+8.1%

Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%

CapEx$23.1M+26.2%

Free cash flow$9.0M+140%

Valuation

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Market cap$2.44B+8.6%

Profitability

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Gross margin24.9%-0.7pp

Operating margin12.5%+10.0pp

Net margin-0.1%-7.3pp

FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp

Debt / equity0.6×-0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's FX effect on cash?: Minerals Technologies (MTX) reported FX effect on cash of -$4.7M in Q1 2026.
How has Minerals Technologies's FX effect on cash changed year-over-year?: Minerals Technologies's FX effect on cash decreased by 230.6% year-over-year, from $3.6M to -$4.7M.
What is the long-term trend for Minerals Technologies's FX effect on cash?: Over 3 years (2021 to 2025), Minerals Technologies's FX effect on cash has grown at a -18.2% compound annual growth rate (CAGR), from -$28.5M to $15.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.