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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Mativ Holdings (MATV) over the last 17 years, with Q3 2025 value amounting to $97.1 million.

  • Mativ Holdings' Cash & Equivalents fell 4013.56% to $97.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.1 million, marking a year-over-year decrease of 4013.56%. This contributed to the annual value of $94.3 million for FY2024, which is 2154.74% down from last year.
  • Per Mativ Holdings' latest filing, its Cash & Equivalents stood at $97.1 million for Q3 2025, which was down 4013.56% from $95.6 million recorded in Q2 2025.
  • Mativ Holdings' Cash & Equivalents' 5-year high stood at $162.2 million during Q3 2024, with a 5-year trough of $56.1 million in Q1 2022.
  • Its 5-year average for Cash & Equivalents is $93.4 million, with a median of $94.3 million in 2024.
  • Per our database at Business Quant, Mativ Holdings' Cash & Equivalents plummeted by 4972.38% in 2021 and then surged by 9149.94% in 2024.
  • Mativ Holdings' Cash & Equivalents (Quarter) 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 decreased by 21.55% to $94.3 million in 2024, then increased by 2.97% to $97.1 million in 2025.
  • Its Cash & Equivalents was $97.1 million in Q3 2025, compared to $95.6 million in Q2 2025 and $84.0 million in Q1 2025.