Matson (MATX) Cash & Equivalents (2009 - 2026)
Matson (MATX) posted Cash & Equivalents of $100.1 million for Q1 2026, down 29.46% sequentially from $141.9 million in Q4 2025, and down 17.95% YoY from $122.0 million in Q1 2025.
Matson (MATX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Matson has reported Cash & Equivalents for 18 years, with the latest figure at $100.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 17.95% year-over-year to $100.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.1 million (down 17.95% YoY) and the FY2025 annual result came in at $141.9 million, down 46.81% from the prior year.
- Cash & Equivalents eased to $100.1 million in Q1 2026 per MATX's latest filing, from $141.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $609.0 million in Q2 2022 and troughed at $25.9 million in Q1 2024.
- A 5-year average of $190.7 million and a median of $141.9 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 3400.0% in 2022, then sank 79.97% in 2023.
- Over 5 years, Cash & Equivalents stood at $249.8 million in 2022, then tumbled by 46.36% to $134.0 million in 2023, then jumped by 99.1% to $266.8 million in 2024, then slumped by 46.81% to $141.9 million in 2025, then declined by 29.46% to $100.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $100.1 million, $141.9 million, and $92.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download 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 |