Quick Answer
METTLER TOLEDO INTERNATIONAL INC/ reported Cash and Equivalents of $69.81 million for fiscal year 2023.
METTLER TOLEDO INTERNATIONAL INC/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $69.06M | -3.5% | +11.7% |
| June 30, 2025 | $61.83M | -12.7% | +4.1% |
| December 31, 2024 | $59.36M | -15.0% | -17.1% |
| September 30, 2024 | $71.57M | +2.7% | +1.1% |
| June 30, 2024 | $70.81M | -15.3% | +1.4% |
| December 31, 2023 | $69.81M | -27.3% | +0.2% |
| September 30, 2023 | $69.67M | -43.0% | -16.6% |
| June 30, 2023 | $83.57M | -23.6% | -12.9% |
- METTLER TOLEDO INTERNATIONAL INC/ showed a decrease of -27.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2023 period, METTLER TOLEDO INTERNATIONAL INC/’s cash and equivalents has declined by 14.1% (from $81.22 million to $69.81 million).
- The most recent figure is from METTLER TOLEDO INTERNATIONAL INC/’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 9, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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