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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnera (MAGN) Cash & Equivalents (2016 - 2025)

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

  • Magnera's Cash & Equivalents 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.
  • Latest data reveals that Magnera reported Cash & Equivalents of $264.0 million as of Q4 2025, which was up 2279.07% from $305.0 million recorded in Q3 2025.
  • Magnera's 5-year Cash & Equivalents high stood at $305.0 million for Q3 2025, and its period low was $52.7 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $153.4 million, with a median of $105.3 million in 2021.
  • As far as peak fluctuations go, Magnera's Cash & Equivalents crashed by 4467.82% in 2023, and later skyrocketed by 33609.34% in 2024.
  • Magnera's Cash & Equivalents (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 last three reported values are $264.0 million in Q4 2025, $305.0 million for Q3 2025, and $276.0 million during Q2 2025.