MATERION CORPORATION (MTRN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03..
Quick ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 295.79M USD | Liabilities, Current |
| Cash and equivalents | 19.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 260.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 487.44M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $295.79M | $19.99M | (m) | $260.78M | $487.44M | (m) |
| 2026-04-03 | (m) | $288.49M | $16.19M | (m) | $267.21M | $493.69M | (m) |
| 2025-12-31 | (m) | $253.58M | $13.68M | (m) | $222.92M | $461.23M | (m) |
| 2025-09-26 | (m) | $235.64M | $16.41M | (m) | $195.29M | $467.33M | (m) |
| 2025-06-27 | (m) | $231.90M | $12.59M | (m) | $198.38M | $444.64M | (m) |
| 2025-03-28 | (m) | $267.05M | $15.63M | (m) | $219.32M | $439.76M | (m) |
| 2024-12-31 | (m) | $226.73M | $16.71M | (m) | $193.79M | $441.30M | (m) |
| 2024-09-27 | (m) | $252.83M | $17.87M | (m) | $214.58M | $476.60M | (m) |
| 2024-06-28 | (m) | $227.48M | $17.10M | (m) | $185.24M | $462.96M | (m) |
| 2024-03-29 | (m) | $254.62M | $13.10M | (m) | $188.28M | $466.57M | (m) |
| 2023-12-31 | (m) | $255.00M | $13.29M | (m) | $192.75M | $441.60M | (m) |
| 2023-09-29 | (m) | $217.21M | $16.40M | (m) | $186.18M | $452.04M | (m) |
| 2023-06-30 | (m) | $233.25M | $16.57M | (m) | $188.17M | $455.34M | (m) |
| 2023-03-31 | (m) | $245.82M | $15.24M | (m) | $208.00M | $434.49M | (m) |
| 2022-12-31 | (m) | $238.96M | $13.10M | (m) | $215.21M | $423.08M | (m) |
| 2022-09-30 | (m) | $202.29M | $20.68M | (m) | $238.97M | $420.30M | (m) |
| 2022-07-01 | (m) | $210.22M | $32.17M | (m) | $222.81M | $422.38M | (m) |
| 2022-04-01 | (m) | $201.46M | $20.24M | (m) | $237.71M | $386.99M | (m) |
| 2021-12-31 | (m) | $204.51M | $14.46M | (m) | $223.55M | $361.12M | (m) |
| 2021-10-01 | (m) | $172.77M | $18.01M | (m) | $190.60M | $311.75M | (m) |
| 2021-07-02 | (m) | $161.23M | $24.34M | (m) | $179.33M | $290.74M | (m) |
| 2021-04-02 | (m) | $147.44M | $18.93M | (m) | $180.54M | $272.83M | (m) |
| 2020-12-31 | (m) | $126.88M | $25.88M | (m) | $166.45M | $250.78M | (m) |
| 2020-09-25 | (m) | $251.63M | $117.75M | (m) | $150.45M | $211.70M | (m) |
| 2020-06-26 | (m) | $268.53M | $265.07M | (m) | $146.53M | $209.85M | (m) |
| 2020-03-27 | (m) | $113.67M | $107.58M | (m) | $138.80M | $204.70M | (m) |
| 2019-12-31 | (m) | $122.44M | $125.01M | (m) | $154.75M | $190.39M | (m) |
| 2019-09-27 | (m) | $126.97M | $94.53M | (m) | $165.48M | $191.96M | (m) |
| 2019-06-28 | (m) | $125.04M | $74.86M | (m) | $142.33M | $213.33M | (m) |
| 2019-03-29 | (m) | $131.16M | $41.86M | (m) | $144.95M | $224.20M | (m) |
| 2018-12-31 | (m) | $139.78M | $70.64M | (m) | $130.54M | $214.87M | (m) |
| 2018-09-28 | (m) | $126.59M | $53.61M | (m) | $133.89M | $199.91M | (m) |
| 2018-06-29 | (m) | $117.09M | $42.90M | (m) | $135.70M | $209.20M | (m) |
| 2018-03-30 | (m) | $113.76M | $20.21M | (m) | $134.17M | $216.44M | (m) |
| 2017-12-31 | (m) | $127.11M | $41.84M | (m) | $124.01M | $220.35M | (m) |
| 2017-09-29 | (m) | $113.10M | $22.49M | (m) | $125.42M | $220.22M | (m) |
| 2017-06-30 | (m) | $109.61M | $18.50M | (m) | $133.67M | $215.99M | (m) |
| 2017-03-31 | (m) | $96.36M | $16.34M | (m) | $115.50M | $218.55M | (m) |
| 2016-12-31 | (m) | $90.38M | $31.46M | (m) | $100.82M | $200.87M | (m) |
| 2016-09-30 | (m) | $98.66M | $15.81M | (m) | $118.83M | $210.21M | (m) |
| 2016-07-01 | (m) | $97.26M | $20.98M | (m) | $111.75M | $211.97M | (m) |
| 2016-04-01 | (m) | $100.07M | $18.87M | (m) | $112.92M | $213.22M | (m) |
| 2015-12-31 | (m) | $96.48M | $24.24M | (m) | $97.24M | $211.82M | (m) |
| 2015-10-02 | (m) | $101.44M | $24.83M | (m) | $113.96M | $221.55M | (m) |
| 2015-07-03 | (m) | $94.09M | $20.63M | (m) | $117.18M | $229.23M | (m) |
| 2015-04-03 | (m) | $94.50M | $21.94M | (m) | $117.13M | $237.03M | (m) |
| 2014-12-31 | (m) | $104.07M | $13.15M | (m) | $112.78M | $232.41M | (m) |
| 2014-09-26 | (m) | $107.53M | $19.61M | (m) | $126.95M | $227.29M | (m) |
| 2014-06-27 | (m) | $123.29M | $18.06M | (m) | $121.77M | $254.79M | (m) |
| 2014-03-28 | (m) | $122.39M | $19.31M | (m) | $121.53M | $226.96M | (m) |
| 2013-12-31 | (m) | $129.02M | $22.77M | (m) | $112.77M | $213.39M | (m) |
| 2013-09-27 | (m) | $118.22M | $20.16M | (m) | $121.99M | $212.78M | (m) |
| 2013-06-28 | (m) | $112.44M | $15.73M | (m) | $129.83M | $207.63M | (m) |
| 2013-03-29 | (m) | $122.30M | $20.24M | (m) | $129.81M | $201.33M | (m) |
| 2012-12-31 | (m) | $149.07M | $16.06M | (m) | $126.48M | $206.13M | (m) |
| 2012-09-28 | (m) | $146.58M | $10.89M | (m) | $138.88M | $211.44M | (m) |
| 2012-06-29 | (m) | $141.55M | $15.43M | (m) | $123.04M | $209.09M | (m) |
| 2012-03-30 | (m) | $138.63M | $15.15M | (m) | $139.37M | $188.97M | (m) |
| 2011-12-31 | (m) | $139.67M | $12.26M | (m) | $117.76M | $187.18M | (m) |
| 2011-09-30 | (m) | $137.23M | $8.96M | (m) | $156.56M | $193.60M | (m) |
| 2011-07-01 | (m) | $129.22M | $9.46M | (m) | $149.39M | $182.39M | (m) |
| 2011-04-01 | (m) | (m) | $12.01M | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $16.10M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $147.36M | $16.10M | (m) | $139.37M | $154.47M | (m) |
| 2010-10-01 | (m) | (m) | $15.42M | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | $16.08M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $12.25M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $18.55M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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