Mercer International MERC
NASDAQ MERC
$0.43 0.00 (-1.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mercer International (MERC) Cash & Equivalents (2010 - 2026)

Mercer International (MERC) posted quarterly Cash & Equivalents of $84.5 million for Q1 2026, down 53.41% year-over-year from $181.5 million in Q1 2025, and down 54.74% quarter-over-quarter from $186.8 million in Q4 2025.

Mercer International (MERC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Mercer International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $84.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 53.41% year-over-year to $84.5 million; the TTM figure through Mar 2026 stood at $84.5 million (down 53.41% YoY), while the FY2025 annual figure was $186.8 million, up 1.02% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $84.5 million, down from $186.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $419.9 million in Q2 2022, with the low at $84.5 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $263.2 million (2024), against an average of $253.1 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents grew 23.36% in 2024, then slumped 58.95% in 2025.
  • Mercer International's Cash & Equivalents stood at $354.0 million in 2022, then decreased by 11.31% to $314.0 million in 2023, then plunged by 41.11% to $184.9 million in 2024, then rose by 1.02% to $186.8 million in 2025, then plunged by 54.74% to $84.5 million in 2026.
  • Business Quant data shows MERC's Cash & Equivalents at $84.5 million in Q1 2026, $186.8 million in Q4 2025, and $98.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Suzano 10.85 Bn 5.66 Bn 558.88 Mn 3.29 Bn
2 Sylvamo 1.47 Bn 1.28 Bn 132.00 Mn 123.00 Mn
3 Clearwater Paper 349.45 Mn 254.05 Mn -10.40 Mn 95.40 Mn
4 Mercer International 28.48 Mn -55.29 Mn 10.48 Mn 78.78 Mn
5 It Tech Packaging 2.43 Mn -7.34 Mn 2.02 Mn 8.72 Mn

Historic Data

Download Data
DateValue
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