Annual Cash & Cash Equivalents
$266.80M$130.50M+95.74%
Summary
- Current Value
- As of today, MATX annual cash & cash equivalents is $266.80M, up +95.74% on
- Historical Performance
- MATX annual cash & cash equivalents is down -7.26% over the past 3 years, and up +839.44% over the past 5 years
- All-Time High Comparison
- MATX annual cash & cash equivalents is currently -9.07% below its historical high of $293.40M set on
- 3-Year Low Comparison
- MATX annual cash & cash equivalents is +95.74% above its 3-year low of $136.30M reached on
- Sector Comparison
- MATX annual cash & cash equivalents is higher than 72.35% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $266.80M | +95.7% | -7.3% | +839.4% | +1567.5% | |
| Quarterly Cash & Cash Equivalents | $92.70M | -66.0% | -62.4% | +629.9% | +562.1% | |
| Price | $132.00 | -5.2% | +108.2% | +114.5% | +578.4% | |
| Annual Current Assets | $609.60M | +1.2% | -13.5% | +110.5% | +98.6% | |
| Annual Total Liabilities | $2.08B | +2.9% | -5.5% | -4.5% | +60.3% | |
| Annual Working Capital | $49.20M | +23.0% | -46.6% | +133.4% | +392.0% | |
| Annual Net Income | $476.40M | +60.4% | -48.6% | +476.1% | +3870.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.80M | at high | |
| 5Y | $287.70M | -7.3% | |
| All | $293.40M | -9.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.30M | +95.7% | |
| 5Y | $19.70M | N/A | +1254.3% |
| All | $558.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MATX?
As of today, MATX annual cash & cash equivalents is $266.80M
What is 1-year change in MATX annual cash & cash equivalents?
MATX annual cash & cash equivalents is up +95.74% year-over-year
What is 3-year change in MATX annual cash & cash equivalents?
MATX annual cash & cash equivalents is down -7.26% over the past 3 years
How far is MATX annual cash & cash equivalents from its all-time high?
MATX annual cash & cash equivalents is currently -9.07% below its historical high of $293.40M set on December 31, 2014
How does MATX annual cash & cash equivalents rank versus sector peers?
MATX annual cash & cash equivalents is higher than 72.35% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly Cash & Cash Equivalents
$92.70M$33.60M+56.85%
Summary
- Current Value
- As of today, MATX quarterly cash & cash equivalents is $92.70M, up +56.85% on
- Historical Performance
- MATX quarterly cash & cash equivalents is down -66.01% year-over-year, and down -62.42% over the past 3 years
- All-Time High Comparison
- MATX quarterly cash & cash equivalents is currently -84.78% below its historical high of $609.00M set on
- 3-Year Low Comparison
- MATX quarterly cash & cash equivalents is +228.72% above its 3-year low of $28.20M reached on
- Sector Comparison
- MATX quarterly cash & cash equivalents is higher than 52.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $92.70M | +56.9% | -66.0% | -62.4% | +629.9% | |
| Annual Cash & Cash Equivalents | $266.80M | – | +95.7% | -7.3% | +839.4% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| Quarterly Current Assets | $447.10M | +5.3% | -31.4% | -48.9% | +54.4% | |
| Quarterly Total Liabilities | $1.91B | +2.6% | +1.4% | -11.5% | -0.1% | |
| Quarterly Working Capital | -$93.50M | +23.6% | -226.2% | -134.1% | +43.0% | |
| Quarterly Net Income | $134.70M | +42.2% | -32.4% | -49.4% | +90.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.80M | N/A | -65.3% |
| 3Y | $272.70M | -66.0% | |
| 5Y | $609.00M | -84.8% | |
| All | $609.00M | -84.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.10M | +56.9% | |
| 3Y | $28.20M | +228.7% | |
| 5Y | $11.80M | +685.6% | |
| All | $308.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MATX?
As of today, MATX quarterly cash & cash equivalents is $92.70M
What is MATX quarterly cash & cash equivalents most recent change?
MATX quarterly cash & cash equivalents was up +56.85% on September 30, 2025
What is 1-year change in MATX quarterly cash & cash equivalents?
MATX quarterly cash & cash equivalents is down -66.01% year-over-year
How far is MATX quarterly cash & cash equivalents from its all-time high?
MATX quarterly cash & cash equivalents is currently -84.78% below its historical high of $609.00M set on June 30, 2022
How does MATX quarterly cash & cash equivalents rank versus sector peers?
MATX quarterly cash & cash equivalents is higher than 52.31% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MATX Official Website www.matson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3453/000110465925106604/0001104659-25-106604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3453/000155837025001875/0001558370-25-001875-index.htm
- MATX Profile on Yahoo Finance finance.yahoo.com/quote/MATX
- MATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/matx