Magnera (MAGN) Cash & Equivalents (2010 - 2026)
Magnera (MAGN) reported Cash & Equivalents of $280 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 1.4% from $276 million a year earlier but down 7.6% from the prior quarter.
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Analysis
Magnera (MAGN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Magnera posted Cash & Equivalents of $305 million, up 32.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 25.1% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $230 million in FY2024, $50.27 million in FY2023 (-54.6%), $110.66 million in FY2022 (-20.1%) and $138.44 million in FY2021 (+39.0%).
- Five-year quarterly Cash & Equivalents spans a low of $52.74 million in fiscal Q4 2023 and a high of $305 million in fiscal Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 80.1% over the last five quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2024 (growth of 336.1%); the low point was fiscal Q2 2023 (a decline of 24.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $303 million (Q2 2026), $264 million (Q1 2026) and $305 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Magnera | 417.43 Mn | -734.57 Mn | 112.00 Mn | 280.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Magnera Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();