Mativ Holdings (MATV) Cash & Equivalents (2010 - 2026)
Mativ Holdings' Cash & Equivalents was $66.3 million in Q2 2026, down 30.6% from $95.6 million a year earlier and down 19.4% from the prior quarter.
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Analysis
Mativ Holdings (MATV) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Mativ Holdings came in at $84.2 million, down 10.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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 marks the lowest quarterly Cash & Equivalents since Q2 2022.
- Compared with a year earlier, Cash & Equivalents has declined for seven straight quarters, with an average decline of 9.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 91.5%); the worst was Q3 2025 (a decline of 40.1%).
- Per Business Quant data, MATV's Cash & Equivalents in the three quarters before Q2 2026 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Mativ Holdings | 642.75 Mn | 312.85 Mn | 113.30 Mn | 66.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=MATV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MATV", "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=MATV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();