Magnera (MAGN) Cash & Equivalents (2016 - 2026)
On a quarterly basis, Cash & Equivalents rose 7.45% to $303.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $303.0 million, a 7.45% increase, with the full-year FY2025 number at $305.0 million, up 32.61% from a year prior.
Magnera (MAGN) has 17 years of Cash & Equivalents data on record, last reported at $303.0 million in Q1 2026.
- Cash & Equivalents reached $303.0 million in Q1 2026 per MAGN's latest filing, up from $264.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MAGN hit a ceiling of $305.0 million in Q3 2025 and a floor of $52.7 million in Q3 2023.
- A 5-year average of $180.6 million and a median of $215.0 million in 2024 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: tumbled 44.68% in 2023, then soared 336.09% in 2024.
- Tracing MAGN's Cash & Equivalents over 5 years: stood at $110.7 million in 2022, then crashed 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.
- Business Quant data shows Cash & Equivalents for MAGN at $303.0 million in Q1 2026, $264.0 million in Q4 2025, and $305.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 2.88 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 130.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 303.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 36.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 84.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | 76.62 Mn |
| Mar 31, 2020 | 104.23 Mn |
| Dec 31, 2019 | 126.20 Mn |
| Sep 30, 2019 | 57.05 Mn |
| Jun 30, 2019 | 58.95 Mn |
| Mar 31, 2019 | 76.67 Mn |
| Dec 31, 2018 | 142.69 Mn |
| Sep 30, 2018 | 234.07 Mn |
| Jun 30, 2018 | 107.19 Mn |
| Mar 31, 2018 | 117.28 Mn |
| Dec 31, 2017 | 116.22 Mn |
| Sep 30, 2017 | 84.29 Mn |
| Jun 30, 2017 | 69.44 Mn |
| Mar 31, 2017 | 57.23 Mn |
| Dec 31, 2016 | 55.44 Mn |
| Sep 30, 2016 | 50.75 Mn |
| Jun 30, 2016 | 58.53 Mn |