80/100B1,721.44
USD
-9.96
(-0.58%)
Market Open
Last updated: · Delayed 15 min
Fair value1,613.10Plus+7%1,102Price 1,721.442,434
Q4 FY2026 · Earnings report
EPS estimate 14.94Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 14.94Revenue estimate 1.18B
Mettler-Toledo International cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Mettler-Toledo International had 52.24M USD in cash and short-term investments on 30 September 2026, down 24.4% on a year before. At the end of fiscal year 2025 it had 66.89M USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 52.24M | -24.37% | 2.02B | -1.97B |
| FY2025 | 31 Dec 2025 | 66.89M | +12.68% | 2.34B | -2.28B |
| FY2024 | 31 Dec 2024 | 59.36M | -14.96% | 2.13B | -2.07B |
| FY2023 | 31 Dec 2023 | 69.81M | -27.26% | 2.20B | -2.13B |
| FY2022 | 31 Dec 2022 | 95.97M | -2.64% | 2.13B | -2.03B |
| FY2021 | 31 Dec 2021 | 98.56M | +4.57% | 1.80B | -1.70B |
| FY2020 | 31 Dec 2020 | 94.25M | -54.64% | 1.33B | -1.24B |
| FY2019 | 31 Dec 2019 | 207.79M | +16.66% | 1.29B | -1.08B |
| FY2018 | 31 Dec 2018 | 178.11M | +19.79% | 1.03B | -856.58M |
| FY2017 | 31 Dec 2017 | 148.69M | -6.29% | 979.85M | -831.16M |
| FY2016 | 31 Dec 2016 | 158.67M | +60.46% | 894.03M | -735.36M |
| FY2015 | 31 Dec 2015 | 98.89M | +15.98% | 589.63M | -490.74M |
| FY2014 | 31 Dec 2014 | 85.26M | -23.79% | 451.95M | -366.69M |
| FY2013 | 31 Dec 2013 | 111.87M | +10.00% | 413.03M | -301.15M |
| FY2012 | 31 Dec 2012 | 101.70M | -56.83% | 388.73M | -287.03M |
| FY2011 | 31 Dec 2011 | 235.60M | -47.36% | 505.02M | -269.41M |
| FY2010 | 31 Dec 2010 | 447.58M | +426.37% | 681.20M | -233.63M |
| FY2009 | 31 Dec 2009 | 85.03M | +8.91% | 293.56M | -208.53M |
| FY2008 | 31 Dec 2008 | 78.07M | -3.88% | 454.08M | -376.01M |
| FY2007 | 31 Dec 2007 | 81.22M | -46.31% | 396.64M | -315.42M |
| FY2006 | 31 Dec 2006 | 151.27M | -53.40% | 355.67M | -204.40M |
| FY2005 | 31 Dec 2005 | 324.58M | +383.18% | 450.14M | -125.56M |
| FY2004 | 31 Dec 2004 | 67.18M | +48.90% | 203.20M | -136.03M |
| FY2003 | 31 Dec 2003 | 45.12M | +43.56% | 241.52M | -196.40M |
| FY2002 | 31 Dec 2002 | 31.43M | +13.37% | 312.67M | -281.24M |
| FY2001 | 31 Dec 2001 | 27.72M | +27.60% | 359.72M | -332.00M |
| FY2000 | 31 Dec 2000 | 21.73M | +26.31% | 288.37M | -266.64M |
| FY1999 | 31 Dec 1999 | 17.20M | -18.87% | 296.60M | -279.40M |
| FY1998 | 31 Dec 1998 | 21.20M | -10.17% | 386.60M | -365.40M |
| FY1997 | 31 Dec 1997 | 23.60M | — | 396.70M | -373.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 52.24M | -24.37% | 2.02B | -1.97B |
| Q2 FY2026 | 30 Jun 2026 | 51.38M | -16.89% | 2.11B | -2.06B |
| Q1 FY2026 | 31 Mar 2026 | 60.57M | -5.78% | 2.23B | -2.17B |
| Q4 FY2025 | 31 Dec 2025 | 66.89M | +12.68% | 2.34B | -2.28B |
| Q3 FY2025 | 30 Sept 2025 | 69.07M | -3.51% | 2.21B | -2.14B |
| Q2 FY2025 | 30 Jun 2025 | 61.83M | -12.69% | 2.18B | -2.12B |
| Q1 FY2025 | 31 Mar 2025 | 64.29M | -8.41% | 2.07B | -2.01B |
| Q4 FY2024 | 31 Dec 2024 | 59.36M | -14.96% | 2.13B | -2.07B |
| Q3 FY2024 | 30 Sept 2024 | 71.57M | +2.73% | 2.08B | -2.01B |
| Q2 FY2024 | 30 Jun 2024 | 70.81M | -15.27% | 2.06B | -1.99B |
| Q1 FY2024 | 31 Mar 2024 | 70.19M | -21.21% | 2.09B | -2.02B |
| Q4 FY2023 | 31 Dec 2023 | 69.81M | -27.26% | 2.20B | -2.13B |
| Q3 FY2023 | 30 Sept 2023 | 69.68M | -42.95% | 2.11B | -2.04B |
| Q2 FY2023 | 30 Jun 2023 | 83.57M | -23.64% | 2.15B | -2.07B |
| Q1 FY2023 | 31 Mar 2023 | 89.09M | -23.83% | 2.12B | -2.03B |
| Q4 FY2022 | 31 Dec 2022 | 95.97M | -2.64% | 2.13B | -2.03B |
| Q3 FY2022 | 30 Sept 2022 | 122.14M | -33.50% | 1.98B | -1.86B |
| Q2 FY2022 | 30 Jun 2022 | 109.45M | -23.06% | 1.93B | -1.82B |
| Q1 FY2022 | 31 Mar 2022 | 116.95M | +9.65% | 1.87B | -1.76B |
| Q4 FY2021 | 31 Dec 2021 | 98.56M | +4.57% | 1.80B | -1.70B |
| Q3 FY2021 | 30 Sept 2021 | 183.67M | +19.51% | 1.69B | -1.51B |
| Q2 FY2021 | 30 Jun 2021 | 142.25M | +11.77% | 1.66B | -1.51B |
| Q1 FY2021 | 31 Mar 2021 | 106.65M | -67.04% | 1.61B | -1.51B |
| Q4 FY2020 | 31 Dec 2020 | 94.25M | -54.64% | 1.33B | -1.24B |
| Q3 FY2020 | 30 Sept 2020 | 153.69M | +27.50% | 1.22B | -1.07B |
| Q2 FY2020 | 30 Jun 2020 | 127.28M | +2.28% | 1.20B | -1.07B |
| Q1 FY2020 | 31 Mar 2020 | 323.59M | +155.84% | 1.57B | -1.25B |
| Q4 FY2019 | 31 Dec 2019 | 207.79M | +16.66% | 1.29B | -1.08B |
| Q3 FY2019 | 30 Sept 2019 | 120.53M | -12.31% | 1.17B | -1.05B |
| Q2 FY2019 | 30 Jun 2019 | 124.44M | -32.07% | 1.14B | -1.02B |
| Q1 FY2019 | 31 Mar 2019 | 126.48M | +27.82% | 1.06B | -935.80M |
| Q4 FY2018 | 31 Dec 2018 | 178.11M | +19.79% | 1.03B | -856.58M |
| Q3 FY2018 | 30 Sept 2018 | 137.45M | -18.71% | 1.04B | -907.20M |
| Q2 FY2018 | 30 Jun 2018 | 183.19M | +25.19% | 1.07B | -889.28M |
| Q1 FY2018 | 31 Mar 2018 | 98.95M | -39.99% | 993.60M | -894.65M |
| Q4 FY2017 | 31 Dec 2017 | 148.69M | -6.29% | 979.85M | -831.16M |
| Q3 FY2017 | 30 Sept 2017 | 169.09M | +15.71% | 1.07B | -900.13M |
| Q2 FY2017 | 30 Jun 2017 | 146.33M | +27.64% | 969.39M | -823.06M |
| Q1 FY2017 | 31 Mar 2017 | 164.89M | +49.10% | 963.69M | -798.79M |
| Q4 FY2016 | 31 Dec 2016 | 158.67M | +60.46% | 894.03M | -735.36M |
| Q3 FY2016 | 30 Sept 2016 | 146.13M | +18.52% | 847.80M | -701.67M |
| Q2 FY2016 | 30 Jun 2016 | 114.65M | -23.22% | 714.21M | -599.56M |
| Q1 FY2016 | 31 Mar 2016 | 110.60M | +46.76% | 699.25M | -588.66M |
| Q4 FY2015 | 31 Dec 2015 | 98.89M | +15.98% | 589.63M | -490.74M |
| Q3 FY2015 | 30 Sept 2015 | 123.30M | -2.38% | 622.79M | -499.49M |
| Q2 FY2015 | 30 Jun 2015 | 149.31M | +34.50% | 628.49M | -479.19M |
| Q1 FY2015 | 31 Mar 2015 | 75.36M | -34.93% | 523.87M | -448.51M |
| Q4 FY2014 | 31 Dec 2014 | 85.26M | -23.79% | 451.95M | -366.69M |
| Q3 FY2014 | 30 Sept 2014 | 126.31M | +36.96% | 485.03M | -358.72M |
| Q2 FY2014 | 30 Jun 2014 | 111.01M | -7.66% | 466.67M | -355.66M |
| Q1 FY2014 | 31 Mar 2014 | 115.80M | +24.24% | 465.84M | -350.03M |
| Q4 FY2013 | 31 Dec 2013 | 111.87M | +10.00% | 413.03M | -301.15M |
| Q3 FY2013 | 30 Sept 2013 | 92.22M | -12.48% | 400.89M | -308.67M |
| Q2 FY2013 | 30 Jun 2013 | 120.22M | -10.80% | 461.66M | -341.44M |
| Q1 FY2013 | 31 Mar 2013 | 93.21M | -40.32% | 439.87M | -346.66M |
| Q4 FY2012 | 31 Dec 2012 | 101.70M | -56.83% | 388.73M | -287.03M |
| Q3 FY2012 | 30 Sept 2012 | 105.37M | -59.85% | 415.63M | -310.26M |
| Q2 FY2012 | 30 Jun 2012 | 134.77M | -59.01% | 458.81M | -324.04M |
| Q1 FY2012 | 31 Mar 2012 | 156.19M | -59.75% | 473.68M | -317.48M |
| Q4 FY2011 | 31 Dec 2011 | 235.60M | -47.36% | 505.02M | -269.41M |
| Q3 FY2011 | 30 Sept 2011 | 262.47M | +83.70% | 581.70M | -319.22M |
| Q2 FY2011 | 30 Jun 2011 | 328.76M | +194.61% | 633.99M | -305.22M |
| Q1 FY2011 | 31 Mar 2011 | 388.10M | +351.90% | 700.42M | -312.31M |
| Q4 FY2010 | 31 Dec 2010 | 447.58M | +426.37% | 681.20M | -233.63M |
| Q3 FY2010 | 30 Sept 2010 | 142.88M | +25.39% | 335.22M | -192.33M |
| Q2 FY2010 | 30 Jun 2010 | 111.59M | -6.79% | 295.08M | -183.49M |
| Q1 FY2010 | 31 Mar 2010 | 85.88M | -34.33% | 296.64M | -210.75M |
| Q4 FY2009 | 31 Dec 2009 | 85.03M | +8.91% | 293.56M | -208.53M |
| Q3 FY2009 | 30 Sept 2009 | 113.95M | +2.62% | 329.44M | -215.49M |
| Q2 FY2009 | 30 Jun 2009 | 119.73M | +39.99% | 404.47M | -284.74M |
| Q1 FY2009 | 31 Mar 2009 | 130.77M | +62.08% | 477.35M | -346.58M |
| Q4 FY2008 | 31 Dec 2008 | 78.07M | -3.88% | 454.08M | -376.01M |
| Q3 FY2008 | 30 Sept 2008 | 111.04M | +47.30% | 519.68M | -408.64M |
| Q2 FY2008 | 30 Jun 2008 | 85.52M | -14.22% | 483.21M | -397.69M |
| Q1 FY2008 | 31 Mar 2008 | 80.68M | -15.54% | 491.55M | -410.87M |
| Q4 FY2007 | 31 Dec 2007 | 81.22M | -46.31% | 396.64M | -315.42M |
| Q3 FY2007 | 30 Sept 2007 | 75.39M | -61.41% | 371.80M | -296.42M |
| Q2 FY2007 | 30 Jun 2007 | 99.71M | -59.59% | 353.01M | -253.31M |
| Q1 FY2007 | 31 Mar 2007 | 95.53M | -63.73% | 343.26M | -247.73M |
| Q4 FY2006 | 31 Dec 2006 | 151.27M | -53.40% | 355.67M | -204.40M |
| Q3 FY2006 | 30 Sept 2006 | 195.36M | +106.96% | 369.16M | -173.80M |
| Q2 FY2006 | 30 Jun 2006 | 246.77M | +137.59% | 420.99M | -174.22M |
| Q1 FY2006 | 31 Mar 2006 | 263.40M | +288.61% | 433.50M | -170.10M |
| Q4 FY2005 | 31 Dec 2005 | 324.58M | +383.18% | 450.14M | -125.56M |
| Q3 FY2005 | 30 Sept 2005 | 94.40M | +74.65% | 228.38M | -133.98M |
| Q2 FY2005 | 30 Jun 2005 | 103.86M | +118.14% | 264.67M | -160.81M |
| Q1 FY2005 | 31 Mar 2005 | 67.78M | +51.40% | 227.77M | -159.99M |
| Q4 FY2004 | 31 Dec 2004 | 67.18M | +48.90% | 203.20M | -136.03M |
| Q3 FY2004 | 30 Sept 2004 | 54.05M | +52.70% | 194.84M | -140.79M |
| Q2 FY2004 | 30 Jun 2004 | 47.61M | +35.46% | 191.61M | -143.99M |
| Q1 FY2004 | 31 Mar 2004 | 44.77M | +39.81% | 230.30M | -185.53M |
| Q4 FY2003 | 31 Dec 2003 | 45.12M | +43.56% | 241.52M | -196.40M |
| Q3 FY2003 | 30 Sept 2003 | 35.40M | +25.15% | 258.05M | -222.66M |
| Q2 FY2003 | 30 Jun 2003 | 35.15M | +47.23% | 291.35M | -256.20M |
| Q1 FY2003 | 31 Mar 2003 | 32.02M | +36.49% | 309.90M | -277.88M |
| Q4 FY2002 | 31 Dec 2002 | 31.43M | +13.37% | 312.67M | -281.24M |
| Q3 FY2002 | 30 Sept 2002 | 28.28M | +14.46% | 331.20M | -302.92M |
| Q2 FY2002 | 30 Jun 2002 | 23.88M | +2.86% | 354.88M | -331.01M |
| Q1 FY2002 | 31 Mar 2002 | 23.46M | +2.07% | 368.61M | -345.15M |
| Q4 FY2001 | 31 Dec 2001 | 27.72M | +27.60% | 359.72M | -332.00M |
| Q3 FY2001 | 30 Sept 2001 | 24.71M | +57.55% | 251.07M | -226.36M |
| Q2 FY2001 | 30 Jun 2001 | 23.21M | +44.61% | 250.42M | -227.21M |
| Q1 FY2001 | 14 Apr 2001 | 22.99M | +25.07% | 276.89M | -253.91M |
| Q4 FY2000 | 31 Dec 2000 | 21.73M | +26.31% | 288.37M | -266.64M |
| Q3 FY2000 | 30 Sept 2000 | 15.68M | +5.26% | 278.73M | -263.04M |
| Q2 FY2000 | 30 Jun 2000 | 16.05M | +19.78% | 284.81M | -268.76M |
| Q1 FY2000 | 31 Mar 2000 | 18.38M | +12.75% | 299.85M | -281.47M |
| Q4 FY1999 | 31 Dec 1999 | 17.20M | -18.87% | 296.60M | -279.40M |
| Q3 FY1999 | 30 Sept 1999 | 14.90M | -4.49% | 331.50M | -316.60M |
| Q2 FY1999 | 30 Jun 1999 | 13.40M | -7.59% | 351.50M | -338.10M |
| Q1 FY1999 | 31 Mar 1999 | 16.30M | -23.47% | 357.30M | -341.00M |
| Q4 FY1998 | 31 Dec 1998 | 21.20M | -10.17% | 386.60M | -365.40M |
| Q3 FY1998 | 30 Sept 1998 | 15.60M | — | 378.40M | -362.80M |
| Q2 FY1998 | 30 Jun 1998 | 14.50M | — | 359.60M | -345.10M |
| Q1 FY1998 | 31 Mar 1998 | 21.30M | — | 374.20M | -352.90M |
| Q4 FY1997 | 31 Dec 1997 | 23.60M | — | 396.70M | -373.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mettler-Toledo International's cash
Source: Financial Modeling PrepVerified against SEC filings