Mercer International MERC
NASDAQ MERC
$0.26 -0.06 (-18.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Weyerhaeuser 13.32 Bn 11.63 Bn 311.00 Mn 527.00 Mn
2 Suzano 10.76 Bn -7.81 Bn 558.88 Mn 3.29 Bn
3 West Fraser Timber 5.26 Bn 4.35 Bn 381.00 Mn 74.00 Mn
4 Sylvamo 1.29 Bn 1.17 Bn 132.00 Mn 59.00 Mn
5 CL Workshop 23.84 Mn 16.99 Mn - 966,807.00
6 Mercer International 17.42 Mn -430.80 Mn 10.48 Mn 78.78 Mn
7 Smurfit Westrock 22.31 Bn 19.24 Bn 1.40 Bn 677.00 Mn
8 Packaging Corp Of America 20.37 Bn 17.90 Bn 512.50 Mn 442.80 Mn
9 Boise Cascade 2.62 Bn 986.47 Mn 327.87 Mn 304.82 Mn
10 Graphic Packaging Holding 2.60 Bn 1.83 Bn 292.00 Mn 205.00 Mn
Historic Data

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
API Access

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