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

Magnera (MAGN) has 17 years of Cash & Equivalents data on file, last reported at $303.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 7.45% year-over-year to $303.0 million in Q1 2026; TTM through Mar 2026 was $303.0 million, a 7.45% increase from a year earlier, with the FY2025 full-year figure at $305.0 million, up 32.61% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $303.0 million, up from $264.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MAGN reached as high as $305.0 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 44.68% in 2023 and surged 336.09% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $110.7 million in 2022, then tumbled by 52.34% to $52.7 million in 2023, then soared by 307.65% to $215.0 million in 2024, then rose by 22.79% to $264.0 million in 2025, then increased by 14.77% to $303.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $303.0 million in Q1 2026, $264.0 million in Q4 2025, and $305.0 million in Q3 2025.