Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mativ Holdings (MATV) Cash & Equivalents (2016 - 2025)

Mativ Holdings (MATV) has 16 years of Cash & Equivalents data on record, last reported at $84.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 10.71% year-over-year to $84.2 million; the TTM value through Dec 2025 reached $84.2 million, down 10.71%, while the annual FY2025 figure was $84.2 million, 10.71% down from the prior year.
  • Cash & Equivalents reached $84.2 million in Q4 2025 per MATV's latest filing, down from $97.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $162.2 million in Q3 2024 and bottomed at $56.1 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $93.0 million, with a median of $89.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 49.72% in 2021, then skyrocketed 91.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $71.2 million in 2021, then soared by 41.99% to $101.1 million in 2022, then grew by 18.89% to $120.2 million in 2023, then decreased by 21.55% to $94.3 million in 2024, then decreased by 10.71% to $84.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $84.2 million in Q4 2025, $97.1 million in Q3 2025, and $95.6 million in Q2 2025.