Ticker League

Cash on Hand for Mettler Toledo (MTD)

As of · Reported

Metric

Latest period

$60.57M

YoY change

+12.7%

5Y CAGR

-6.6%

Peak year (2010)

$447.58M

Cash on Hand history chart for Mettler Toledo (MTD) from 1997 to 2025

Latest: $66.89M

Cash on Hand growth chart for Mettler Toledo (MTD) from 1997 to 2025

Latest: +12.7%

Cash on Hand history table for Mettler Toledo (MTD) from 1997 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Mettler Toledo (MTD)

According to Mettler Toledo's latest reported financial statements, the company's latest reported cash and short-term investments is $60.57M. 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 net leverage and 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 .

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.

Mettler Toledo Cash on Hand by Year

Mettler Toledo Cash on Hand 2025: $66.89M

Mettler Toledo posted cash and short-term investments of $66.89M in 2025, grew 12.7% from 2024.

Mettler Toledo Cash on Hand 2024: $59.36M

In 2024, Mettler Toledo reported cash and short-term investments of $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

2022's cash and short-term investments for Mettler Toledo came in at $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 by Cash on Hand

Healthcare peers of Mettler Toledo (MTD), ranked by their latest cash and short-term investments

Frequently asked questions

Mettler Toledo (MTD) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return