Cash · 2011–2025

Clearwater Paper cash

$30.7M−61.4% · FY2025

Clearwater Paper (CLW) reported $30.7M in cash for fiscal 2025, −61.4% year on year.

$8.4M2011$12.6M2012$23.7M2013$27.3M2014$5.6M2015$23.0M2016$15.7M2017$22.5M2018$20.0M2019$35.9M2020$25.2M2021$53.7M2022$42.0M2023$79.6M2024$30.7M2025
Clearwater Paper — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$30.7M−61.4%Open →
FY20242024-12-31$79.6M+89.5%Open →
FY20232023-12-31$42.0M−21.8%Open →
FY20222022-12-31$53.7M+113.1%Open →
FY20212021-12-31$25.2M−29.8%Open →
FY20202020-12-31$35.9M+79.5%Open →
FY20192019-12-31$20.0M−11.1%Open →
FY20182018-12-31$22.5M+43.3%Open →
FY20172017-12-31$15.7M−31.7%Open →
FY20162016-12-31$23.0M+310.0%Open →
FY20152015-12-31$5.6M−79.5%Open →
FY20142014-12-31$27.3M+15.4%Open →
FY20132013-12-31$23.7M+88.2%Open →
FY20122012-12-31$12.6M+49.1%Open →
FY20112011-12-31$8.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Clearwater Paper cash |url=https://companiesranked.com/en/company/clearwater-paper/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Clearwater Paper cash. CompaniesRanked. https://companiesranked.com/en/company/clearwater-paper/cash-on-hand

BibTeX

@misc{companiesranked-en-company-clearwater-paper-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Clearwater Paper cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/clearwater-paper/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-050159 · July 28, 2026

{{cite web |title=Clearwater Paper cash — 10-Q (0001628280-26-050159) |url=https://www.sec.gov/Archives/edgar/data/1441236/000162828026050159/clw-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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