Mativ Holdings MATV
NYSE MATV
$11.91 +0.25 (+2.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mativ Holdings (MATV) Cash & Current Investments (2010 - 2026)

Updated

Mativ Holdings (MATV) reported Cash & Current Investments of $66.3 million for Q2 2026, down 30.6% from $95.6 million a year earlier and down 19.4% from the prior quarter.

Analysis

Mativ Holdings (MATV) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Mativ Holdings posted Cash & Current Investments of $84.2 million, down 10.7% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $94.3 million in FY2024 (-21.5%), $120.2 million in FY2023 (+18.9%), $101.1 million in FY2022 (+42.0%) and $71.2 million in FY2021 (+30.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2022.
  • Year over year, Cash & Current Investments has now declined in each of the last seven quarters, with an average decline of 9.6% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2024 (growth of 91.5%); the low point was Q3 2025 (a decline of 40.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $82.3 million (Q1 2026), $84.2 million (Q4 2025) and $97.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 1.59 Bn
10 Mativ Holdings 656.53 Mn 326.63 Mn 113.30 Mn 66.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.30 Mn
Mar 31, 2026 82.30 Mn
Dec 31, 2025 84.20 Mn
Sep 30, 2025 97.10 Mn
Jun 30, 2025 95.60 Mn
Mar 31, 2025 84.00 Mn
Dec 31, 2024 94.30 Mn
Sep 30, 2024 162.20 Mn
Jun 30, 2024 133.40 Mn
Mar 31, 2024 128.90 Mn
Dec 31, 2023 120.20 Mn
Sep 30, 2023 84.70 Mn
Jun 30, 2023 107.60 Mn
Mar 31, 2023 97.00 Mn
Dec 31, 2022 101.10 Mn
Sep 30, 2022 82.30 Mn
Jun 30, 2022 56.30 Mn
Mar 31, 2022 56.10 Mn
Dec 31, 2021 71.20 Mn
Sep 30, 2021 73.60 Mn
API Access

Mativ Holdings Cash & Current Investments 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-current-investments&ticker=MATV&period=max&api_key=YOUR_API_KEY