Quick Answer
MATERION Corp reported Cash and Equivalents of $13.68 million for fiscal year 2025.
MATERION Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.68M | -18.1% |
| 2024 | $16.71M | +25.7% |
| 2023 | $13.29M | +1.5% |
| 2022 | $13.10M | -9.4% |
| 2021 | $14.46M | -44.1% |
| 2020 | $25.88M | -79.3% |
| 2019 | $125.01M | +77.0% |
| 2018 | $70.64M | +68.8% |
| 2017 | $41.84M | +33.0% |
| 2016 | $31.46M | +29.8% |
| 2015 | $24.24M | +84.3% |
| 2014 | $13.15M | -42.3% |
| 2013 | $22.77M | +41.8% |
| 2012 | $16.06M | +31.0% |
| 2011 | $12.26M | -23.9% |
| 2010 | $16.10M | +31.4% |
| 2009 | $12.25M | -33.9% |
| 2008 | $18.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.41M | -8.2% | +30.3% |
| June 30, 2025 | $12.59M | -26.4% | -19.5% |
| March 31, 2025 | $15.63M | +19.3% | -6.5% |
| December 31, 2024 | $16.71M | +25.7% | -6.5% |
| September 30, 2024 | $17.87M | +9.0% | +4.5% |
| June 30, 2024 | $17.10M | +3.2% | +30.5% |
| March 31, 2024 | $13.10M | -14.0% | -1.4% |
| December 31, 2023 | $13.29M | +1.5% | -18.9% |
- MATERION Corp showed a decrease of -18.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MATERION Corp’s cash and equivalents has declined by 26.2% (from $18.55 million to $13.68 million).
- The most recent figure is from MATERION Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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