Clearwater Paper (CLW) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 17.05% to $36.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.5 million through Mar 2026, down 17.05% year-over-year, with the annual reading at $30.7 million for FY2025, 61.43% down from the prior year.
Clearwater Paper (CLW) has disclosed Cash & Equivalents for 18 consecutive years, with $36.5 million as the latest value for Q1 2026.
- Cash & Equivalents for Q1 2026 was $36.5 million at Clearwater Paper, up from $30.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $110.2 million in Q3 2023, with the low at $16.7 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $48.4 million, with a median of $42.0 million recorded in 2023.
- The widest YoY moves for Cash & Equivalents: up 230.54% in 2024, down 67.79% in 2024.
- Clearwater Paper's Cash & Equivalents stood at $53.7 million in 2022, then dropped by 21.79% to $42.0 million in 2023, then skyrocketed by 89.52% to $79.6 million in 2024, then tumbled by 61.43% to $30.7 million in 2025, then rose by 18.89% to $36.5 million in 2026.
- Per Business Quant, the three most recent readings for CLW's Cash & Equivalents are $36.5 million (Q1 2026), $30.7 million (Q4 2025), and $34.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 2.88 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 130.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 303.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 36.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 84.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.50 Mn |
| Dec 31, 2025 | 30.70 Mn |
| Sep 30, 2025 | 34.40 Mn |
| Jun 30, 2025 | 46.70 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | 79.60 Mn |
| Sep 30, 2024 | 35.50 Mn |
| Jun 30, 2024 | 39.60 Mn |
| Mar 31, 2024 | 55.20 Mn |
| Dec 31, 2023 | 42.00 Mn |
| Sep 30, 2023 | 110.20 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Mar 31, 2023 | 16.70 Mn |
| Dec 31, 2022 | 53.70 Mn |
| Sep 30, 2022 | 50.80 Mn |
| Jun 30, 2022 | 69.50 Mn |
| Mar 31, 2022 | 36.40 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Sep 30, 2021 | 27.80 Mn |
| Jun 30, 2021 | 60.90 Mn |
| Mar 31, 2021 | 57.10 Mn |
| Dec 31, 2020 | 35.90 Mn |
| Sep 30, 2020 | 47.50 Mn |
| Jun 30, 2020 | 48.20 Mn |
| Mar 31, 2020 | 60.80 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 7.80 Mn |
| Jun 30, 2019 | 41.80 Mn |
| Mar 31, 2019 | 12.20 Mn |
| Dec 31, 2018 | 22.50 Mn |
| Sep 30, 2018 | 76.15 Mn |
| Jun 30, 2018 | 53.28 Mn |
| Mar 31, 2018 | 12.06 Mn |
| Dec 31, 2017 | 16.70 Mn |
| Sep 30, 2017 | 8.48 Mn |
| Jun 30, 2017 | 8.52 Mn |
| Mar 31, 2017 | 16.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Sep 30, 2016 | 331,000.00 |
| Jun 30, 2016 | 9.40 Mn |