METTLER TOLEDO INTERNATIONAL INC/ Cash And Cash Equivalents At Carrying Value

Quick Answer

METTLER TOLEDO INTERNATIONAL INC/ reported Cash And Cash Equivalents At Carrying Value of $69.81 million for the year ending 2023.

  • METTLER TOLEDO INTERNATIONAL INC/ showed a decrease of -27.3% in Cash And Cash Equivalents At Carrying Value from 2022 to 2023.
  • This data is from METTLER TOLEDO INTERNATIONAL INC/'s annual report (Form 10-K), filed with the SEC on February 9, 2024.
  • XBRL data for this metric is available from 2010 to 2023 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2010: $85.88 million | Q2 2010: $111.59 million | Q3 2010: $142.88 million | Q1 2011: $388.10 million | Q2 2011: $328.76 million | Q3 2011: $262.47 million | Q1 2012: $156.19 million | Q2 2012: $134.77 million | Q3 2012: $105.37 million | Q1 2013: $93.21 million | Q2 2013: $120.22 million | Q3 2013: $92.22 million | Q1 2014: $115.80 million | Q2 2014: $111.01 million | Q3 2014: $126.31 million | Q1 2015: $75.36 million | Q2 2015: $149.31 million | Q3 2015: $123.30 million | Q1 2016: $110.60 million | Q2 2016: $114.65 million | Q3 2016: $146.13 million | Q1 2017: $164.89 million | Q2 2017: $146.33 million | Q3 2017: $169.09 million | Q1 2018: $98.95 million | Q2 2018: $183.19 million | Q3 2018: $124.44 million | Q1 2019: $126.48 million | Q2 2019: $124.44 million | Q3 2019: $120.53 million | Q1 2020: $323.59 million | Q2 2020: $127.28 million | Q3 2020: $153.69 million | Q2 2021: $142.25 million | Q3 2021: $183.67 million | Q2 2022: $109.45 million | Q3 2022: $122.14 million | Q2 2023: $83.57 million | Q3 2023: $69.68 million | Q4 2023: $69.81 million | Q2 2024: $70.81 million | Q3 2024: $71.57 million | Q4 2024: $59.36 million | Q2 2025: $61.83 million | Q3 2025: $69.07 million.
  • Over the full 14 years of available data (2010 to 2023), METTLER TOLEDO INTERNATIONAL INC/'s Cash And Cash Equivalents At Carrying Value has declined by 84.4%.
  • Historical annual values: Fiscal year 2023: $69.81 million | Fiscal year 2022: $95.97 million | Fiscal year 2021: $98.56 million | Fiscal year 2020: $94.25 million | Fiscal year 2019: $207.79 million | Fiscal year 2018: $178.11 million | Fiscal year 2017: $148.69 million | Fiscal year 2016: $158.67 million | Fiscal year 2015: $98.89 million | Fiscal year 2014: $85.26 million | Fiscal year 2013: $111.87 million | Fiscal year 2012: $101.70 million | Fiscal year 2011: $235.60 million | Fiscal year 2010: $447.58 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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