Annual Cash & Cash Equivalents
$120.20 M
-$4.20 M-3.38%
December 31, 2023
Summary
- As of February 7, 2025, MATV annual cash & cash equivalents is $120.20 million, with the most recent change of -$4.20 million (-3.38%) on December 31, 2023.
- During the last 3 years, MATV annual cash & cash equivalents has risen by +$65.50 million (+119.74%).
- MATV annual cash & cash equivalents is now -58.59% below its all-time high of $290.30 million, reached on December 31, 2014.
Performance
MATV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$162.20 M
+$28.80 M+21.59%
September 30, 2024
Summary
- As of February 7, 2025, MATV quarterly cash and cash equivalents is $162.20 million, with the most recent change of +$28.80 million (+21.59%) on September 30, 2024.
- Over the past year, MATV quarterly cash and cash equivalents has increased by +$77.50 million (+91.50%).
- MATV quarterly cash and cash equivalents is now -44.34% below its all-time high of $291.40 million, reached on June 30, 2014.
Performance
MATV Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MATV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | +91.5% |
| 3 y3 years | +119.7% | +97.1% |
| 5 y5 years | +28.1% | +97.1% |
MATV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.4% | +60.9% | at high | +189.1% |
| 5 y | 5-year | -3.4% | +119.7% | at high | +196.5% |
| alltime | all time | -58.6% | +3148.7% | -44.3% | >+9999.0% |
Mativ Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $162.20 M(+21.6%) |
| Jun 2024 | - | $133.40 M(+3.5%) |
| Mar 2024 | - | $128.90 M(+7.2%) |
| Dec 2023 | $120.20 M(-3.4%) | $120.20 M(+41.9%) |
| Sep 2023 | - | $84.70 M(-21.3%) |
| Jun 2023 | - | $107.60 M(+10.9%) |
| Mar 2023 | - | $97.00 M(-4.1%) |
| Dec 2022 | $124.40 M(+66.5%) | $101.10 M(+22.8%) |
| Sep 2022 | - | $82.30 M(+46.2%) |
| Jun 2022 | - | $56.30 M(+0.4%) |
| Mar 2022 | - | $56.10 M(-24.9%) |
| Dec 2021 | $74.70 M(+36.6%) | $74.70 M(+1.5%) |
| Sep 2021 | - | $73.60 M(+11.7%) |
| Jun 2021 | - | $65.90 M(+3.5%) |
| Mar 2021 | - | $63.70 M(+16.5%) |
| Dec 2020 | $54.70 M(-46.9%) | $54.70 M(-17.5%) |
| Sep 2020 | - | $66.30 M(+3.8%) |
| Jun 2020 | - | $63.90 M(-49.6%) |
| Mar 2020 | - | $126.70 M(+23.0%) |
| Dec 2019 | $103.00 M(+9.8%) | $103.00 M(+21.3%) |
| Sep 2019 | - | $84.90 M(-3.3%) |
| Jun 2019 | - | $87.80 M(+5.3%) |
| Mar 2019 | - | $83.40 M(-11.1%) |
| Dec 2018 | $93.80 M(-12.3%) | $93.80 M(+3.6%) |
| Sep 2018 | - | $90.50 M(+22.5%) |
| Jun 2018 | - | $73.90 M(-23.1%) |
| Mar 2018 | - | $96.10 M(-10.1%) |
| Dec 2017 | $106.90 M(-0.5%) | $106.90 M(+6.3%) |
| Sep 2017 | - | $100.60 M(+2.9%) |
| Jun 2017 | - | $97.80 M(-2.0%) |
| Mar 2017 | - | $99.80 M(-7.1%) |
| Dec 2016 | $107.40 M(-42.4%) | $107.40 M(+20.0%) |
| Sep 2016 | - | $89.50 M(-37.8%) |
| Jun 2016 | - | $143.80 M(-28.2%) |
| Mar 2016 | - | $200.20 M(+7.3%) |
| Dec 2015 | $186.50 M(-35.8%) | $186.50 M(-30.5%) |
| Sep 2015 | - | $268.50 M(+4.2%) |
| Jun 2015 | - | $257.70 M(-3.6%) |
| Mar 2015 | - | $267.30 M(-7.9%) |
| Dec 2014 | $290.30 M(+6.7%) | $290.30 M(+1.5%) |
| Sep 2014 | - | $286.00 M(-1.9%) |
| Jun 2014 | - | $291.40 M(+4.9%) |
| Mar 2014 | - | $277.90 M(+2.2%) |
| Dec 2013 | $272.00 M(+79.9%) | $272.00 M(+22.2%) |
| Sep 2013 | - | $222.50 M(+4.6%) |
| Jun 2013 | - | $212.70 M(+17.4%) |
| Mar 2013 | - | $181.10 M(+19.8%) |
| Dec 2012 | $151.20 M(+97.6%) | $151.20 M(+28.4%) |
| Sep 2012 | - | $117.80 M(+33.1%) |
| Jun 2012 | - | $88.50 M(+3.8%) |
| Mar 2012 | - | $85.30 M(+11.5%) |
| Dec 2011 | $76.50 M(-12.4%) | $76.50 M(+24.8%) |
| Sep 2011 | - | $61.30 M(-1.3%) |
| Jun 2011 | - | $62.10 M(-19.6%) |
| Mar 2011 | - | $77.20 M(-11.6%) |
| Dec 2010 | $87.30 M | $87.30 M(+8.2%) |
| Sep 2010 | - | $80.70 M(-12.2%) |
| Jun 2010 | - | $91.90 M(+31.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $69.90 M(+22.8%) |
| Dec 2009 | $56.90 M(+378.2%) | $56.90 M(+736.8%) |
| Sep 2009 | - | $6.80 M(+7.9%) |
| Jun 2009 | - | $6.30 M(+80.0%) |
| Mar 2009 | - | $3.50 M(-70.6%) |
| Dec 2008 | $11.90 M(+197.5%) | $11.90 M(+15.5%) |
| Sep 2008 | - | $10.30 M(+9.6%) |
| Jun 2008 | - | $9.40 M(+70.9%) |
| Mar 2008 | - | $5.50 M(+37.5%) |
| Dec 2007 | $4.00 M(-70.8%) | $4.00 M(-53.5%) |
| Sep 2007 | - | $8.60 M(+1.2%) |
| Jun 2007 | - | $8.50 M(-12.4%) |
| Mar 2007 | - | $9.70 M(-29.2%) |
| Dec 2006 | $13.70 M(+168.6%) | $13.70 M(+87.7%) |
| Sep 2006 | - | $7.30 M(+170.4%) |
| Jun 2006 | - | $2.70 M(-66.3%) |
| Mar 2006 | - | $8.00 M(+56.9%) |
| Dec 2005 | $5.10 M(+13.3%) | $5.10 M(-17.7%) |
| Sep 2005 | - | $6.20 M(+181.8%) |
| Jun 2005 | - | $2.20 M(+10.0%) |
| Mar 2005 | - | $2.00 M(-55.6%) |
| Dec 2004 | $4.50 M(+21.6%) | $4.50 M(-32.8%) |
| Sep 2004 | - | $6.70 M(-39.6%) |
| Jun 2004 | - | $11.10 M(+296.4%) |
| Mar 2004 | - | $2.80 M(-24.3%) |
| Dec 2003 | $3.70 M(-75.8%) | $3.70 M(-50.7%) |
| Sep 2003 | - | $7.50 M(+11.9%) |
| Jun 2003 | - | $6.70 M(-11.8%) |
| Mar 2003 | - | $7.60 M(-50.3%) |
| Dec 2002 | $15.30 M(-69.9%) | $15.30 M(-8.4%) |
| Sep 2002 | - | $16.70 M(+178.3%) |
| Jun 2002 | - | $6.00 M(-45.9%) |
| Mar 2002 | - | $11.10 M(-78.2%) |
| Dec 2001 | $50.90 M(+115.7%) | $50.90 M(+54.2%) |
| Sep 2001 | - | $33.00 M(+51.4%) |
| Jun 2001 | - | $21.80 M(+1.4%) |
| Mar 2001 | - | $21.50 M(-8.9%) |
| Dec 2000 | $23.60 M(+56.3%) | $23.60 M(+84.4%) |
| Sep 2000 | - | $12.80 M(+29.3%) |
| Jun 2000 | - | $9.90 M(+6.5%) |
| Mar 2000 | - | $9.30 M(-38.4%) |
| Dec 1999 | $15.10 M(+125.4%) | $15.10 M(+169.6%) |
| Sep 1999 | - | $5.60 M(+75.0%) |
| Jun 1999 | - | $3.20 M(-51.5%) |
| Mar 1999 | - | $6.60 M(-1.5%) |
| Dec 1998 | $6.70 M(-82.0%) | $6.70 M(+179.2%) |
| Sep 1998 | - | $2.40 M(+140.0%) |
| Jun 1998 | - | $1.00 M(-63.0%) |
| Mar 1998 | - | $2.70 M(-92.7%) |
| Dec 1997 | $37.20 M(+20.4%) | $37.20 M(+21.6%) |
| Sep 1997 | - | $30.60 M(+39.1%) |
| Jun 1997 | - | $22.00 M(+19.6%) |
| Mar 1997 | - | $18.40 M(-40.5%) |
| Dec 1996 | $30.90 M(+423.7%) | $30.90 M(+7.3%) |
| Sep 1996 | - | $28.80 M(+94.6%) |
| Jun 1996 | - | $14.80 M(+261.0%) |
| Mar 1996 | - | $4.10 M(-30.5%) |
| Dec 1995 | $5.90 M | $5.90 M |
FAQ
- What is Mativ Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mativ Holdings?
- What is Mativ Holdings annual cash & cash equivalents year-on-year change?
- What is Mativ Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mativ Holdings?
- What is Mativ Holdings quarterly cash and cash equivalents year-on-year change?
What is Mativ Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of MATV is $120.20 M
What is the all time high annual cash & cash equivalents for Mativ Holdings?
Mativ Holdings all-time high annual cash & cash equivalents is $290.30 M
What is Mativ Holdings annual cash & cash equivalents year-on-year change?
Over the past year, MATV annual cash & cash equivalents has changed by -$4.20 M (-3.38%)
What is Mativ Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MATV is $162.20 M
What is the all time high quarterly cash and cash equivalents for Mativ Holdings?
Mativ Holdings all-time high quarterly cash and cash equivalents is $291.40 M
What is Mativ Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, MATV quarterly cash and cash equivalents has changed by +$77.50 M (+91.50%)