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Minerals Technologies MTX Short-term investments sold

Short-term investments sold at other companies

DJT
Trump Media & Technology GroupDJT
$100M
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%
Equitable Holdings logo
Equitable HoldingsEQH
$3M-91.2%
CSX logo
CSXCSX
$5M-92.5%
Valvoline logo
ValvolineVVV
$1.5M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%

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:ProceedsFromSaleOfShortTermInvestments.

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 short-term investments sold?
Minerals Technologies (MTX) reported short-term investments sold of $0 in Q1 2026.
How has Minerals Technologies's short-term investments sold changed year-over-year?
Minerals Technologies's short-term investments sold decreased by 100.0% year-over-year, from $3.1M to $0.
What is the long-term trend for Minerals Technologies's short-term investments sold?
Over 4 years (2021 to 2025), Minerals Technologies's short-term investments sold has grown at a 16.5% compound annual growth rate (CAGR), from $8.3M to $15.3M.
What does short-term investments sold mean?
Captures cash inflows from the liquidation or maturity of short-term investments and marketable securities. This metric provides insight into the company's ability to convert liquid assets into cash to fund operations or other capital needs.