Magnera Corporation Cash and Restricted Cash
Magnera Corporation (MAGN) had Cash and Restricted Cash of $280.00 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $280.00M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $303.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.00M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-06 |
| 2025-03-29 | $282.00M 10-Q · filed 2026-05-07 |
| 2024-12-28 | $215.00M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $230.00M 10-Q · filed 2026-08-06 |
| 2024-06-29 | $176.00M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $174.00M 10-Q · filed 2025-05-07 |
| 2023-12-30 | $167.00M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $185.00M 10-K · filed 2025-11-25 |
| 2022-10-02 | $213.00M 10-K · filed 2025-11-25 |
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