Cash · 2011–2025
Matson cash
$142M−46.8% · FY2025
Matson (MATX) reported $142M in cash for fiscal 2025, −46.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $142M | −46.8% | Open → |
| FY20242024-12-31 | $267M | +99.1% | Open → |
| FY20232023-12-31 | $134M | −46.4% | Open → |
| FY20222022-12-31 | $250M | −11.5% | Open → |
| FY20212021-12-31 | $282M | +1,861.1% | Open → |
| FY20202020-12-31 | $14.4M | −32.1% | Open → |
| FY20192019-12-31 | $21.2M | +8.2% | Open → |
| FY20182018-12-31 | $19.6M | −1.0% | Open → |
| FY20172017-12-31 | $19.8M | +42.4% | Open → |
| FY20162016-12-31 | $13.9M | −45.5% | Open → |
| FY20152015-12-31 | $25.5M | −91.3% | Open → |
| FY20142014-12-31 | $293M | +156.2% | Open → |
| FY20132013-12-31 | $115M | +475.4% | Open → |
| FY20122012-12-31 | $19.9M | +103.1% | Open → |
| FY20112011-12-31 | $9.8M | — | 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 +21.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Matson cash |url=https://companiesranked.com/en/company/matson/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Matson cash. CompaniesRanked. https://companiesranked.com/en/company/matson/cash-on-handBibTeX
@misc{companiesranked-en-company-matson-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Matson cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/matson/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 · 0001104659-26-090003 · August 4, 2026
{{cite web |title=Matson cash — 10-Q (0001104659-26-090003) |url=https://www.sec.gov/Archives/edgar/data/3453/000110465926090003/matx-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}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.