Mettler Toledo International Inc (MTD) stock
MTDNYSELaboratory Analytical InstrumentsFiscal year ends December 31
$1738.91+7.98 (+0.46%)
Close on Nov 13, 2026Market cap $34.84BP/E 37.7Yield –
Mettler Toledo International cash
Cash and short-term investments held at the end of each period.
Mettler Toledo International's cash was $52.24M at Sep 30, 2026. For fiscal 2025 it was $66.89M, up 12.7% from the year before. Over ten years it grew -3.8% a year on average. The highest annual figure on record is $447.58M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.89M | +12.7% |
| FY2024 | Dec 31, 2024 | $59.36M | -15.0% |
| FY2023 | Dec 31, 2023 | $69.81M | -27.3% |
| FY2022 | Dec 31, 2022 | $95.97M | -2.6% |
| FY2021 | Dec 31, 2021 | $98.56M | +4.6% |
| FY2020 | Dec 31, 2020 | $94.25M | -54.6% |
| FY2019 | Dec 31, 2019 | $207.79M | +16.7% |
| FY2018 | Dec 31, 2018 | $178.11M | +19.8% |
| FY2017 | Dec 31, 2017 | $148.69M | -6.3% |
| FY2016 | Dec 31, 2016 | $158.67M | +60.5% |
| FY2015 | Dec 31, 2015 | $98.89M | +16.0% |
| FY2014 | Dec 31, 2014 | $85.26M | -23.8% |
| FY2013 | Dec 31, 2013 | $111.87M | +10.0% |
| FY2012 | Dec 31, 2012 | $101.70M | -56.8% |
| FY2011 | Dec 31, 2011 | $235.60M | -47.4% |
| FY2010 | Dec 31, 2010 | $447.58M | +426.4% |
| FY2009 | Dec 31, 2009 | $85.03M | +8.9% |
| FY2008 | Dec 31, 2008 | $78.07M | -3.9% |
| FY2007 | Dec 31, 2007 | $81.22M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $52.24M | -24.4% |
| Q2 FY2026 | Jun 30, 2026 | $51.38M | -16.9% |
| Q1 FY2026 | Mar 31, 2026 | $60.57M | -5.8% |
| Q4 FY2025 | Dec 31, 2025 | $66.89M | +12.7% |
| Q3 FY2025 | Sep 30, 2025 | $69.07M | -3.5% |
| Q2 FY2025 | Jun 30, 2025 | $61.83M | -12.7% |
| Q1 FY2025 | Mar 31, 2025 | $64.29M | -8.4% |
| Q4 FY2024 | Dec 31, 2024 | $59.36M | -15.0% |
| Q3 FY2024 | Sep 30, 2024 | $71.57M | -14.4% |
| Q2 FY2024 | Jun 30, 2024 | $70.81M | -20.5% |
| Q1 FY2024 | Mar 31, 2024 | $70.19M | -26.9% |
| Q4 FY2023 | Dec 31, 2023 | $69.81M | -36.2% |
| Q2 FY2023 | Jun 30, 2023 | $83.57M | -28.5% |
| Q1 FY2023 | Mar 31, 2023 | $89.09M | -9.6% |
| Q4 FY2022 | Dec 31, 2022 | $95.97M | -47.8% |
| Q2 FY2022 | Jun 30, 2022 | $109.45M | -23.1% |
| Q1 FY2022 | Mar 31, 2022 | $116.95M | +9.7% |
| Q4 FY2021 | Dec 31, 2021 | $98.56M | +4.6% |
| Q3 FY2021 | Sep 30, 2021 | $183.67M | +19.5% |
| Q2 FY2021 | Jun 30, 2021 | $142.25M | +11.8% |
| Q1 FY2021 | Mar 31, 2021 | $106.65M | -67.0% |
| Q4 FY2020 | Dec 31, 2020 | $94.25M | -54.6% |
| Q3 FY2020 | Sep 30, 2020 | $153.69M | +27.5% |
| Q2 FY2020 | Jun 30, 2020 | $127.28M | +2.3% |
| Q1 FY2020 | Mar 31, 2020 | $323.59M | +155.8% |
| Q4 FY2019 | Dec 31, 2019 | $207.79M | +16.7% |
| Q3 FY2019 | Sep 30, 2019 | $120.53M | -3.1% |
| Q2 FY2019 | Jun 30, 2019 | $124.44M | -32.1% |
| Q1 FY2019 | Mar 31, 2019 | $126.48M | +27.8% |
| Q4 FY2018 | Dec 31, 2018 | $178.11M | +19.8% |
| Q3 FY2018 | Sep 30, 2018 | $124.44M | -26.4% |
| Q2 FY2018 | Jun 30, 2018 | $183.19M | +25.2% |
| Q1 FY2018 | Mar 31, 2018 | $98.95M | -40.0% |
| Q4 FY2017 | Dec 31, 2017 | $148.69M | -6.3% |
| Q3 FY2017 | Sep 30, 2017 | $169.09M | +15.7% |
| Q2 FY2017 | Jun 30, 2017 | $146.33M | +27.6% |
| Q1 FY2017 | Mar 31, 2017 | $164.89M | – |
| Q4 FY2016 | Dec 31, 2016 | $158.67M | – |
| Q3 FY2016 | Sep 30, 2016 | $146.13M | – |
| Q2 FY2016 | Jun 30, 2016 | $114.65M | – |
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