Cash on Hand for Mettler Toledo (MTD)
According to Mettler Toledo's latest reported financial statements, the company's latest reported cash and short-term investments is $66.89M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$66.89M
YoY change
+12.7%
5Y CAGR
-6.6%
Peak year (2010)
$447.58M
Latest annual
$66.89M
Cash on Hand history chart for Mettler Toledo (MTD) from 1997 to 2025
Cash on Hand history table for Mettler Toledo (MTD) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $66.89M | +12.7% | ||
| 2024 | $59.36M | -15.0% | ||
| 2023 | $69.81M | -27.3% | ||
| 2022 | $95.97M | -2.6% | ||
| 2021 | $98.56M | +4.6% | ||
| 2020 | $94.25M | -54.6% | ||
| 2019 | $207.78M | +16.7% | ||
| 2018 | $178.11M | +19.8% | ||
| 2017 | $148.69M | -6.3% | ||
| 2016 | $158.67M | +60.5% | ||
| 2015 | $98.89M | +16.0% | ||
| 2014 | $85.26M | -23.8% | ||
| 2013 | $111.87M | +10.0% | ||
| 2012 | $101.70M | -56.8% | ||
| 2011 | $235.60M | -47.4% | ||
| 2010 | $447.58M | +426.4% | ||
| 2009 | $85.03M | +8.9% | ||
| 2008 | $78.07M | -3.9% | ||
| 2007 | $81.22M | -46.3% | ||
| 2006 | $151.27M | -53.4% | ||
| 2005 | $324.58M | +383.2% | ||
| 2004 | $67.18M | +48.9% | ||
| 2003 | $45.12M | +43.6% | ||
| 2002 | $31.43M | +13.4% | ||
| 2001 | $27.72M | +27.6% | ||
| 2000 | $21.73M | +26.3% | ||
| 1999 | $17.20M | -18.9% | ||
| 1998 | $21.20M | -10.2% | ||
| 1997 | $23.60M | — |
Cash on Hand values are taken from Mettler Toledo's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Mettler Toledo (MTD) reported cash and short-term investments of $66.89M – grew 12.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Mettler Toledo cash and short-term investments compounded at -6.6% per year, with a net decline across the window.
Mettler Toledo cash and short-term investments plunged from $447.58M in 2010 to $66.89M in 2025, a 85.1% drawdown.
Across the available history, cash and short-term investments reached its high of $447.58M in 2010 and its low of $17.20M in 1999.
Within Healthcare, Mettler Toledo (MTD) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $11.85B.
Mettler Toledo Cash on Hand by Year
Mettler Toledo Cash on Hand 2025: $66.89M
Mettler Toledo cash and short-term investments in 2025 was $66.89M, grew 12.7% from 2024.
Mettler Toledo Cash on Hand 2024: $59.36M
Mettler Toledo cash and short-term investments in 2024 was $59.36M, declined 15.0% below 2023.
Mettler Toledo Cash on Hand 2023: $69.81M
Mettler Toledo cash and short-term investments in 2023 was $69.81M, declined 27.3% below 2022.
Mettler Toledo Cash on Hand 2022: $95.97M
Mettler Toledo cash and short-term investments in 2022 was $95.97M, edged down 2.6% below 2021.
Mettler Toledo Cash on Hand 2021: $98.56M
Mettler Toledo cash and short-term investments in 2021 was $98.56M.
See more financial history for Mettler Toledo (MTD).
Sector peers — Cash on Hand
Companies in the same sector as Mettler Toledo, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Mettler Toledo's cash and short-term investments?
- Latest reported cash and short-term investments for Mettler Toledo (MTD) is $66.89M (period ending December 31, 2025).
How has Mettler Toledo cash and short-term investments changed year-over-year?
- Mettler Toledo (MTD) cash and short-term investments changed +12.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Mettler Toledo cash and short-term investments?
- Mettler Toledo (MTD) cash and short-term investments compound annual growth rate is -6.6% over the most recent 5 years available.
When did Mettler Toledo cash and short-term investments hit its highest annual value?
- Mettler Toledo cash and short-term investments reached its highest annual value of $447.58M in 2010.
What was Mettler Toledo cash and short-term investments in 2024?
- Mettler Toledo (MTD) cash and short-term investments in 2024 was $59.36M.
What was Mettler Toledo cash and short-term investments in 2025?
- Mettler Toledo (MTD) cash and short-term investments in 2025 was $66.89M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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