MATERION CORPORATION Cash and Restricted Cash
MATERION CORPORATION (MTRN) had Cash and Restricted Cash of $19.99 million as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.99M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.68M.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $19.99M 10-Q · filed 2026-08-05 |
| 2026-04-03 | $16.19M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $13.68M 10-Q · filed 2026-08-05 |
| 2025-09-26 | $16.41M 10-Q · filed 2025-10-30 |
| 2025-06-27 | $12.59M 10-Q · filed 2026-08-05 |
| 2025-03-28 | $15.63M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $16.71M 10-Q · filed 2026-08-05 |
| 2024-09-27 | $17.87M 10-Q · filed 2025-10-30 |
| 2024-06-28 | $17.10M 10-Q · filed 2025-07-30 |
| 2024-03-29 | $13.10M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $13.29M 10-K · filed 2026-02-12 |
| 2023-09-29 | $16.40M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $16.57M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $15.24M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $13.10M 10-K · filed 2026-02-12 |
| 2022-09-30 | $20.68M 10-Q · filed 2023-11-01 |
| 2022-07-01 | $32.17M 10-Q · filed 2023-08-02 |
| 2022-04-01 | $20.24M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $14.46M 10-K · filed 2025-02-19 |
| 2021-10-01 | $18.01M 10-Q · filed 2022-11-02 |
| 2021-07-02 | $24.34M 10-Q · filed 2022-08-03 |
| 2021-04-02 | $18.93M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $25.88M 10-K · filed 2024-02-15 |
| 2019-12-31 | $125.01M 10-K · filed 2023-02-16 |
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