Magnera Corporation Cash and Cash Equivalents
Magnera Corporation (MAGN) had Cash and Cash Equivalents of $280.00 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $280.00M.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $303.00M.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $264.00M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $305.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-27 | $280.00M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $303.00M 10-Q · filed 2026-05-07 |
| 2025-12-27 | $264.00M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $305.00M 10-Q · filed 2026-08-06 |
| 2025-06-28 | $276.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $282.00M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $215.00M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $41.63M 10-Q · filed 2024-10-30 |
| 2024-09-28 | $230.00M 10-K · filed 2025-11-25 |
| 2024-06-30 | $33.93M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $30.18M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $50.27M 10-Q · filed 2024-10-30 |
| 2023-09-30 | $52.74M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $53.86M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $88.64M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $110.66M 10-K · filed 2024-02-28 |
| 2022-09-30 | $95.33M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $71.48M 10-Q · filed 2022-08-02 |
| 2021-12-31 | $138.44M 10-K · filed 2023-02-27 |
| 2021-09-30 | $100.03M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $84.16M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $87.37M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $99.58M 10-K · filed 2022-02-25 |
| 2020-09-30 | $59.24M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $76.62M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $104.22M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $126.20M 10-K · filed 2021-02-25 |
| 2019-09-30 | $57.05M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $58.95M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $76.67M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $142.69M 10-K · filed 2020-02-26 |
| 2018-09-30 | $234.07M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $107.19M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $117.28M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $116.22M 10-K · filed 2019-02-25 |
| 2017-09-30 | $84.29M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $69.44M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $57.23M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $55.44M 10-K · filed 2019-02-25 |
| 2016-09-30 | $50.75M 10-Q · filed 2017-10-31 |
| 2016-06-30 | $58.53M 10-Q · filed 2017-08-01 |
| 2016-03-31 | $70.26M 10-Q · filed 2017-05-02 |
| 2015-12-31 | $105.30M 10-K · filed 2019-02-25 |
| 2015-09-30 | $73.67M 10-Q · filed 2016-11-01 |
| 2015-06-30 | $65.76M 10-Q · filed 2016-08-02 |
| 2015-03-31 | $71.57M 10-Q · filed 2016-05-03 |
| 2014-12-31 | $99.84M 10-K · filed 2018-02-26 |
| 2014-09-30 | $53.66M 10-Q · filed 2015-11-03 |
| 2014-06-30 | $28.02M 10-Q · filed 2015-08-04 |
| 2014-03-31 | $74.78M 10-Q · filed 2015-05-05 |
| 2013-12-31 | $122.88M 10-K · filed 2017-02-24 |
| 2013-09-30 | $63.63M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $44.76M 10-Q · filed 2014-08-04 |
| 2013-03-31 | $76.44M 10-Q · filed 2014-05-02 |
| 2012-12-31 | $97.68M 10-K · filed 2016-02-26 |
| 2012-09-30 | $28.32M 10-Q · filed 2013-11-12 |
| 2012-06-30 | $23.44M 10-Q · filed 2013-08-05 |
| 2012-03-31 | $24.90M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $38.28M 10-K · filed 2015-02-27 |
| 2011-09-30 | $98.25M 10-Q · filed 2012-11-02 |
| 2011-06-30 | $108.30M 10-Q · filed 2012-08-01 |
| 2011-03-31 | $115.94M 10-Q · filed 2012-05-03 |
| 2010-12-31 | $95.79M 10-K · filed 2014-03-03 |
| 2010-09-30 | $63.33M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $42.63M 10-Q · filed 2011-08-05 |
| 2009-12-31 | $135.42M 10-K · filed 2013-03-08 |
| 2008-12-31 | $32.23M 10-K · filed 2012-03-09 |
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