Magnera (MAGN) Cash & Equivalents (2010 - 2026)

Magnera (MAGN) has reported Cash & Equivalents for 17 consecutive years, with $280.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 1.45% year-over-year to $280.0 million in Q2 2026; TTM through Jun 2026 was $280.0 million, a 1.45% increase from a year earlier, with the FY2025 full-year figure at $305.0 million, up 32.61% from the prior year.
• Cash & Equivalents was $280.0 million for Q2 2026 at Magnera, down from $303.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $305.0 million in Q3 2025 and troughed at $52.7 million in Q3 2023.
• A 5-year average of $187.7 million and a median of $222.5 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 44.68% in 2023 and soared 336.09% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $110.7 million in 2022, then tumbled by 52.34% to $52.7 million in 2023, then surged by 307.65% to $215.0 million in 2024, then advanced by 22.79% to $264.0 million in 2025, then gained by 6.06% to $280.0 million in 2026.
• The last three Cash & Equivalents figures came in at $280.0 million (Q2 2026), $303.0 million (Q1 2026), and $264.0 million (Q4 2025), per Business Quant data.