Minerals Technologies Inc (MTX)

Quick ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash US$ in thousands 319,600 313,800 306,600 333,100 317,100 310,600 315,700 317,200 268,400 247,100 249,700 247,200 224,100 234,700 288,000 299,500 309,900 403,600 371,400 367,700
Short-term investments US$ in thousands 8,700 6,100 5,600 4,000 7,400 5,800 4,400 4,300 9,800 8,300 6,200 5,600 2,300 2,000 5,100 4,900 1,400 5,300 4,300 4,100
Receivables US$ in thousands 413,400 425,900 405,900 385,200 412,500 405,100 396,300 399,100 418,300 419,800 421,100 404,000 430,600 429,900 397,100 367,800 383,400 368,500 377,100 369,000
Total current liabilities US$ in thousands 591,500 602,800 599,900 397,700 464,000 453,600 441,800 457,300 473,500 472,200 513,000 502,600 493,500 465,900 455,100 419,800 423,300 293,900 288,800 295,800
Quick ratio 1.25 1.24 1.20 1.82 1.59 1.59 1.62 1.58 1.47 1.43 1.32 1.31 1.33 1.43 1.52 1.60 1.64 2.65 2.61 2.50

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($319,600K + $8,700K + $413,400K) ÷ $591,500K
= 1.25