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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Magnera (MAGN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to $264.0 million.

  • Magnera's Cash & Current Investments rose 2279.07% to $264.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $264.0 million, marking a year-over-year increase of 2279.07%. This contributed to the annual value of $305.0 million for FY2025, which is 3260.87% up from last year.
  • As of Q4 2025, Magnera's Cash & Current Investments stood at $264.0 million, which was up 2279.07% from $305.0 million recorded in Q3 2025.
  • Magnera's 5-year Cash & Current Investments high stood at $305.0 million for Q3 2025, and its period low was $52.7 million during Q3 2023.
  • Over the past 5 years, Magnera's median Cash & Current Investments value was $105.3 million (recorded in 2021), while the average stood at $153.4 million.
  • In the last 5 years, Magnera's Cash & Current Investments crashed by 4467.82% in 2023 and then skyrocketed by 33609.34% in 2024.
  • Magnera's Cash & Current Investments (Quarter) stood at $138.4 million in 2021, then dropped by 20.06% to $110.7 million in 2022, then plummeted by 52.34% to $52.7 million in 2023, then surged by 307.65% to $215.0 million in 2024, then rose by 22.79% to $264.0 million in 2025.
  • Its Cash & Current Investments was $264.0 million in Q4 2025, compared to $305.0 million in Q3 2025 and $276.0 million in Q2 2025.