Magnera (MAGN) Beginning Cash Balance (2013 - 2016)

Magnera (MAGN) has 4 years of Beginning Cash Balance data on file, last reported at -$11.5 million in Q2 2016.

• Beginning Cash Balance for Q2 2016 came in at -$11.5 million, up 85.7% year-over-year; the trailing twelve-month figure through Jun 2016 was $90.1 million (up 196.83% YoY), and the FY2015 annual result was $48.7 million, up 333.67% from the prior year.
• Beginning Cash Balance declined to -$11.5 million in Q2 2016 per MAGN's latest filing, from $4.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $95.0 million in Q3 2015 and troughed at -$80.4 million in Q2 2015.
• A 4-year average of $1.0 million and a median of $2.5 million in 2015 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2014 and 2015: Beginning Cash Balance plunged 142.24% in 2014, then jumped 108.11% in 2015.
• A 4-year view of Beginning Cash Balance shows it stood at -$12.9 million in 2013, then sank by 142.24% to -$31.2 million in 2014, then jumped by 108.11% to $2.5 million in 2015, then plunged by 553.65% to -$11.5 million in 2016.
• Business Quant data shows MAGN's Beginning Cash Balance at -$11.5 million in Q2 2016, $4.0 million in Q1 2016, and $2.5 million in Q4 2015.