Matson (MATX) Cash & Equivalents (2009 - 2026)
Matson (MATX) reported Cash & Equivalents of $119.3 million for Q2 2026, up 101.9% from $59.1 million a year earlier and up 19.2% from the prior quarter.
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Analysis
Matson (MATX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Matson posted Cash & Equivalents of $141.9 million, down 46.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 58.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $266.8 million in FY2024 (+99.1%), $134 million in FY2023 (-46.4%), $249.8 million in FY2022 (-11.5%) and $282.4 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $25.9 million in Q1 2024 and a high of $609 million in Q2 2022.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 56.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 497.6%); the low point was Q2 2023 (a decline of 80.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $100.1 million (Q1 2026), $141.9 million (Q4 2025) and $92.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Matson | 6.75 Bn | 6.30 Bn | - | 119.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.30 Mn |
| Mar 31, 2026 | 100.10 Mn |
| Dec 31, 2025 | 141.90 Mn |
| Sep 30, 2025 | 92.70 Mn |
| Jun 30, 2025 | 59.10 Mn |
| Mar 31, 2025 | 122.00 Mn |
| Dec 31, 2024 | 266.80 Mn |
| Sep 30, 2024 | 270.30 Mn |
| Jun 30, 2024 | 168.20 Mn |
| Mar 31, 2024 | 25.90 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 156.50 Mn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | 88.50 Mn |
| Dec 31, 2022 | 249.80 Mn |
| Sep 30, 2022 | 242.80 Mn |
| Jun 30, 2022 | 609.00 Mn |
| Mar 31, 2022 | 392.80 Mn |
| Dec 31, 2021 | 282.40 Mn |
| Sep 30, 2021 | 75.90 Mn |
API Access
Matson 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=MATX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MATX", "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=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();