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Mercer International (MERC) Cash & Current Investments (2016 - 2025)

Mercer International (MERC) has 16 years of Cash & Current Investments data on record, last reported at $186.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.02% year-over-year to $186.8 million; the TTM value through Dec 2025 reached $186.8 million, up 1.02%, while the annual FY2025 figure was $186.8 million, 1.02% up from the prior year.
  • Cash & Current Investments reached $186.8 million in Q4 2025 per MERC's latest filing, up from $98.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $494.9 million in Q2 2022 and bottomed at $98.1 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $291.6 million, with a median of $307.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 37.89% in 2021, then tumbled 58.95% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $345.6 million in 2021, then rose by 2.44% to $354.0 million in 2022, then fell by 11.31% to $314.0 million in 2023, then crashed by 41.11% to $184.9 million in 2024, then grew by 1.02% to $186.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $186.8 million in Q4 2025, $98.1 million in Q3 2025, and $146.5 million in Q2 2025.