Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Matson (MATX) Cash & Current Investments (2016 - 2025)

Matson (MATX) has disclosed Cash & Current Investments for 17 consecutive years, with $141.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 46.81% to $141.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $141.9 million through Dec 2025, down 46.81% year-over-year, with the annual reading at $141.9 million for FY2025, 46.81% down from the prior year.
  • Cash & Current Investments hit $141.9 million in Q4 2025 for Matson, up from $92.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $609.0 million in Q2 2022 to a low of $11.8 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $176.5 million across 5 years, with a median of $138.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 3400.0% in 2022 and later plummeted 79.97% in 2023.
  • Year by year, Cash & Current Investments stood at $282.4 million in 2021, then fell by 11.54% to $249.8 million in 2022, then plummeted by 46.36% to $134.0 million in 2023, then skyrocketed by 99.1% to $266.8 million in 2024, then tumbled by 46.81% to $141.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for MATX at $141.9 million in Q4 2025, $92.7 million in Q3 2025, and $59.1 million in Q2 2025.