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Mercer International (MERC) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $419.9 million in Q2 2022 and bottomed at $98.1 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $284.1 million, with a median of $293.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 37.89% in 2021, then tumbled 58.95% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents were $186.8 million in Q4 2025, $98.1 million in Q3 2025, and $146.5 million in Q2 2025.