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Minerals Technologies MTX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Minerals Technologies (MTX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4.7M in Q1 2026.
How has Minerals Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Minerals Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 230.6% year-over-year, from $3.6M to -$4.7M.
What is the long-term trend for Minerals Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Minerals Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 783.2% compound annual growth rate (CAGR), from -$200K to $15.6M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric quantifies the non-operating volatility inherent in global operations.