Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Magnera (MAGN) has disclosed Cash & Current Investments for 16 consecutive years, with $264.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 22.79% to $264.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $264.0 million, a 22.79% increase, with the full-year FY2025 number at $305.0 million, up 32.61% from a year prior.
  • Cash & Current Investments was $264.0 million for Q4 2025 at Magnera, down from $305.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $305.0 million in Q3 2025 to a low of $52.7 million in Q3 2023.
  • A 5-year average of $153.4 million and a median of $105.3 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 44.68% in 2023, then skyrocketed 336.09% in 2024.
  • Magnera's Cash & Current Investments stood at $138.4 million in 2021, then decreased by 20.06% to $110.7 million in 2022, then plummeted by 52.34% to $52.7 million in 2023, then skyrocketed by 307.65% to $215.0 million in 2024, then grew by 22.79% to $264.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Cash & Current Investments are $264.0 million (Q4 2025), $305.0 million (Q3 2025), and $276.0 million (Q2 2025).