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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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 has reported Cash & Equivalents over the past 17 years, most recently at $84.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $84.2 million for Q4 2025, down 10.71% from a year ago — trailing twelve months through Dec 2025 was $84.2 million (down 10.71% YoY), and the annual figure for FY2025 was $84.2 million, down 10.71%.
  • Cash & Equivalents for Q4 2025 was $84.2 million at Mativ Holdings, down from $97.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MATV hit a ceiling of $162.2 million in Q3 2024 and a floor of $56.1 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $89.5 million (2023), compared with a mean of $93.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 49.72% in 2021 and later soared 91.5% in 2024.
  • Mativ Holdings' Cash & Equivalents stood at $71.2 million in 2021, then skyrocketed by 41.99% to $101.1 million in 2022, then increased by 18.89% to $120.2 million in 2023, then fell by 21.55% to $94.3 million in 2024, then fell by 10.71% to $84.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $84.2 million (Q4 2025), $97.1 million (Q3 2025), and $95.6 million (Q2 2025) per Business Quant data.