Mercer International (MERC) Cash & Equivalents (2010 - 2026)
Mercer International (MERC) reported Cash & Equivalents of $78.78 million for Q2 2026, down 46.2% from $146.5 million a year earlier and down 6.8% from the prior quarter.
Mercer International (MERC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Mercer International posted Cash & Equivalents of $186.81 million, up 1.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $184.93 million in FY2024 (-41.1%), $313.99 million in FY2023 (-11.3%), $354.03 million in FY2022 (+2.4%) and $345.61 million in FY2021 (-4.3%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2014.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 38.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 23.4%); the low point was Q3 2025 (a decline of 59.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $84.54 million (Q1 2026), $186.81 million (Q4 2025) and $98.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Weyerhaeuser | 14.05 Bn | 12.36 Bn | 311.00 Mn | 527.00 Mn |
| 2 | Suzano | 10.92 Bn | -7.38 Bn | 558.88 Mn | 3.21 Bn |
| 3 | West Fraser Timber | 5.51 Bn | 4.61 Bn | 381.00 Mn | 74.00 Mn |
| 4 | Sylvamo | 1.30 Bn | 1.17 Bn | 132.00 Mn | 59.00 Mn |
| 5 | Mercer International | 9.38 Mn | -438.84 Mn | 10.48 Mn | 78.78 Mn |
| 6 | CL Workshop | 1.32 Mn | -3.14 Mn | - | 200,000.00 |
| 7 | Packaging Corp Of America | 22.03 Bn | 19.57 Bn | 512.50 Mn | 442.80 Mn |
| 8 | Smurfit Westrock | 21.95 Bn | 18.88 Bn | 1.40 Bn | 677.00 Mn |
| 9 | Boise Cascade | 2.71 Bn | 1.08 Bn | 327.87 Mn | 304.82 Mn |
| 10 | Graphic Packaging Holding | 2.60 Bn | 1.82 Bn | 292.00 Mn | 205.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.78 Mn |
| Mar 31, 2026 | 84.54 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 | 287.25 Mn |
| Jun 30, 2022 | 419.86 Mn |
| Mar 31, 2022 | 410.71 Mn |
| Dec 31, 2021 | 345.61 Mn |
| Sep 30, 2021 | 338.73 Mn |
Mercer International 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=MERC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MERC", "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=MERC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();