Magnera (MAGN) Cash & Equivalents (2010 - 2026)
Magnera (MAGN) posted quarterly Cash & Equivalents of $303.0 million for Q1 2026, up 7.45% year-over-year from $282.0 million in Q1 2025, and up 14.77% quarter-over-quarter from $264.0 million in Q4 2025.
Magnera (MAGN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Cash & Equivalents for 17 consecutive years, with $303.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7.45% year-over-year to $303.0 million; the TTM figure through Mar 2026 stood at $303.0 million (up 7.45% YoY), while the FY2025 annual figure was $305.0 million, up 32.61% from the prior year.
- Cash & Equivalents grew to $303.0 million in Q1 2026 per MAGN's latest filing, from $264.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $305.0 million in Q3 2025 and bottomed at $52.7 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $180.6 million across 5 years, with a median of $215.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 44.68% — and 2024, when it jumped 336.09%.
- Magnera's Cash & Equivalents stood at $110.7 million in 2022, then tumbled by 52.34% to $52.7 million in 2023, then jumped by 307.65% to $215.0 million in 2024, then grew by 22.79% to $264.0 million in 2025, then climbed by 14.77% to $303.0 million in 2026.
- Business Quant data shows MAGN's Cash & Equivalents at $303.0 million in Q1 2026, $264.0 million in Q4 2025, and $305.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | 280.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 280.00 Mn |
| Mar 28, 2026 | 303.00 Mn |
| Dec 27, 2025 | 264.00 Mn |
| Sep 27, 2025 | 305.00 Mn |
| Jun 28, 2025 | 276.00 Mn |
| Mar 29, 2025 | 282.00 Mn |
| Dec 28, 2024 | 215.00 Mn |
| Sep 28, 2024 | 230.00 Mn |
| Sep 30, 2023 | 52.74 Mn |
| Jun 30, 2023 | 53.86 Mn |
| Mar 31, 2023 | 88.64 Mn |
| Dec 31, 2022 | 110.66 Mn |
| Sep 30, 2022 | 95.34 Mn |
| Jun 30, 2022 | 71.48 Mn |
| Dec 31, 2021 | 138.44 Mn |
| Sep 30, 2021 | 100.03 Mn |
| Jun 30, 2021 | 84.16 Mn |
| Mar 31, 2021 | 87.37 Mn |
| Dec 31, 2020 | 99.58 Mn |
| Sep 30, 2020 | 59.24 Mn |