MTX (Minerals Technologies) Ending Cash Position: $342 Mil (As of Jun. 2026)

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MTX Minerals Technologies Inc MTX
73 GF Score
Price $75.29
GF Value $73.65
Valuation Fairly Valued
! 7 Warning Signs
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What is Minerals Technologies Ending Cash Position?

Minerals Technologies MTX -0.04% 73 Ending Cash Position is $342 Mil as of Jun. 2026. GuruFocus rates MTX with a GF Score™ of 73/100 and a GF Value™ of $73.65 (Fairly Valued). The stock has 7 warning signs investors should review.

Minerals Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $342 Mil.

Minerals Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($329 Mil) to Mar. 2026 ($316 Mil) but then increased from Mar. 2026 ($316 Mil) to Jun. 2026 ($342 Mil).

Minerals Technologies's annual Ending Cash Position increased from Dec. 2023 ($317 Mil) to Dec. 2024 ($333 Mil) but then declined from Dec. 2024 ($333 Mil) to Dec. 2025 ($329 Mil).

Minerals Technologies Ending Cash Position Related Terms

Minerals Technologies Ending Cash Position Historical Data

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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.

Minerals Technologies Ending Cash Position Chart

Minerals Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.50 247.20 317.20 333.10 329.00

Minerals Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 313.80 319.60 329.00 315.90 342.20
MTX
73GF Score
Minerals Technologies Inc MTX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=333.1+-4.1
=329

Minerals Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=315.9+26.3
=342

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $342 Mil mean?
Minerals Technologies (MTX) has a Ending Cash Position of $342 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Minerals Technologies and its competitors.
Is Minerals Technologies' Ending Cash Position too high?
Minerals Technologies' current Ending Cash Position is $342 Mil. Overall, Minerals Technologies has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minerals Technologies' Ending Cash Position compare to IOSP and NGVT?
Minerals Technologies' Ending Cash Position of $342 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Minerals Technologies and its competitors. Minerals Technologies's current Ending Cash Position is $342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minerals Technologies stock overvalued right now?
Based on GuruFocus' analysis, Minerals Technologies (MTX) is currently considered Fairly Valued. The stock's GF Value™ is $73.65, compared to a current price of $75.29 — trading 2.2% above its estimated fair value. The current Ending Cash Position is $342 Mil. Minerals Technologies' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Minerals Technologies (MTX), the current Ending Cash Position is $342 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Minerals Technologies (MTX) Overvalued in 2026?

Based on GuruFocus' analysis, Minerals Technologies stock appears to be overvalued. The current stock price of $75.29 is trading 2.2% above its estimated GF Value™ of $73.65. GuruFocus considers Minerals Technologies to be Fairly Valued.

Key valuation signals for MTX:

  • Ending Cash Position: $342 Mil
  • GF Value™: $73.65 vs. price of $75.29 (2.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the MTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Minerals Technologies Business Description

Other Exchanges MNK:Germany
Address 622 Third Avenue, 38th Floor, New York, NY, USA, 10017-6707
Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into two segments: The Consumer & Specialties segment that derives maximum revenue, serves consumer end markets directly with mineral-to-market finished products and also provides specialty mineral-based solutions and technologies that are an essential component of its customers' finished products; and The Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers' manufacturing processes and projects. The majority of revenue comes from the United States, while it also has its presence in Canada/Latin America, Europe/Africa, and Asia.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.29
Price
$73.65
GF Value