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| 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 |