Mercer International (MERC) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 50.66% to $89.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $89.5 million through Mar 2026, down 50.66% year-over-year, with the annual reading at $186.8 million for FY2025, 1.02% up from the prior year.
Mercer International's Cash & Current Investments history spans 17 years, with the latest figure at $89.5 million for Q1 2026.
- Cash & Current Investments came in at $89.5 million for Q1 2026, down from $186.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $494.9 million in Q2 2022 to a low of $89.5 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $263.2 million (2024), against an average of $262.2 million.
- Year-over-year, Cash & Current Investments grew 28.69% in 2022 and then plummeted 58.95% in 2025.
- Mercer International's Cash & Current Investments stood at $354.0 million in 2022, then decreased by 11.31% to $314.0 million in 2023, then tumbled by 41.11% to $184.9 million in 2024, then rose by 1.02% to $186.8 million in 2025, then plummeted by 52.07% to $89.5 million in 2026.
- Per Business Quant, the three most recent readings for MERC's Cash & Current Investments are $89.5 million (Q1 2026), $186.8 million (Q4 2025), and $98.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 4.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 206.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 303.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 36.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 89.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.54 Mn |
| Dec 31, 2025 | 186.81 Mn |
| Sep 30, 2025 | 98.10 Mn |
| Jun 30, 2025 | 146.50 Mn |
| Mar 31, 2025 | 181.47 Mn |
| Dec 31, 2024 | 184.93 Mn |
| Sep 30, 2024 | 239.00 Mn |
| Jun 30, 2024 | 263.17 Mn |
| Mar 31, 2024 | 274.27 Mn |
| Dec 31, 2023 | 313.99 Mn |
| Sep 30, 2023 | 343.73 Mn |
| Jun 30, 2023 | 213.34 Mn |
| Mar 31, 2023 | 300.56 Mn |
| Dec 31, 2022 | 354.03 Mn |
| Sep 30, 2022 | 362.25 Mn |
| Jun 30, 2022 | 494.86 Mn |
| Mar 31, 2022 | 410.71 Mn |
| Dec 31, 2021 | 345.61 Mn |
| Sep 30, 2021 | 338.73 Mn |
| Jun 30, 2021 | 384.53 Mn |
| Mar 31, 2021 | 395.08 Mn |
| Dec 31, 2020 | 361.10 Mn |
| Sep 30, 2020 | 345.58 Mn |
| Jun 30, 2020 | 303.33 Mn |
| Mar 31, 2020 | 286.53 Mn |
| Dec 31, 2019 | 351.09 Mn |
| Sep 30, 2019 | 264.90 Mn |
| Jun 30, 2019 | 257.32 Mn |
| Mar 31, 2019 | 233.23 Mn |
| Dec 31, 2018 | 240.49 Mn |
| Sep 30, 2018 | 242.19 Mn |
| Jun 30, 2018 | 269.48 Mn |
| Mar 31, 2018 | 213.57 Mn |
| Dec 31, 2017 | 778.18 Mn |
| Sep 30, 2017 | 159.34 Mn |
| Jun 30, 2017 | 144.64 Mn |
| Mar 31, 2017 | 187.97 Mn |
| Dec 31, 2016 | 140.90 Mn |
| Sep 30, 2016 | 149.38 Mn |
| Jun 30, 2016 | 120.49 Mn |