Minerals Technologies (FRA:MNK) Ending Cash Position : €290 Mil (As of Mar. 2024)

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What is Minerals Technologies Ending Cash Position?

Minerals Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €290 Mil.

Minerals Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€251 Mil) to Dec. 2023 (€291 Mil) but then declined from Dec. 2023 (€291 Mil) to Mar. 2024 (€290 Mil).

Minerals Technologies's annual Ending Cash Position declined from Dec. 2021 (€265 Mil) to Dec. 2022 (€233 Mil) but then increased from Dec. 2022 (€233 Mil) to Dec. 2023 (€291 Mil).

Minerals Technologies Ending Cash Position Historical Data

The historical data trend for Minerals Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Minerals Technologies Ending Cash Position Chart

Minerals Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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217.44

302.25

265.06

233.36

290.87

Minerals Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															233.22	216.63	251.49	290.87	290.44

Minerals Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Minerals Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.682	+	64.19
	=	291

Minerals Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	291.824	+	-1.38
	=	290

Minerals Technologies Ending Cash Position Related Terms

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Minerals Technologies (FRA:MNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Minerals Technologies Inc (FRA:MNK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MTX:USA MNK:Germany

Address

622 Third Avenue, 38th Floor, New York, NY, USA, 10017-6707

Website

https://www.mineralstech.com

Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into three segments based on product type. The specialty minerals segment, sells calcium carbonate, limestone, and talc, which is used in the paper, building materials, paint, automotive, and pharmaceutical industries. The refractories segment sells products for steel furnaces. The performance materials segment sells bentonite used in steel alloy casting and household products including cat litter. The majority of revenue comes from the United States.

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