MATIV HOLDINGS, INC. Cash and Restricted Cash
MATIV HOLDINGS, INC. (MATV) had Cash and Restricted Cash of $70.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $70.80M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $87.30M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $89.80M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $102.90M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $106.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $93.80M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $94.30M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $162.20M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $133.40M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $128.90M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $120.20M 10-K · filed 2026-02-26 |
| 2023-09-30 | $103.60M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $107.60M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $97.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $124.40M 10-K · filed 2026-02-26 |
| 2022-09-30 | $82.30M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $56.30M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $56.10M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $74.70M 10-K · filed 2025-02-27 |
| 2021-09-30 | $73.60M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $65.90M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $63.70M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $54.70M 10-K · filed 2024-02-29 |
| 2020-09-30 | $66.30M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $63.90M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $126.70M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $103.00M 10-K · filed 2023-03-01 |
| 2019-09-30 | $84.90M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $87.80M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $83.40M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $93.80M 10-K · filed 2022-03-01 |
| 2018-09-30 | $90.50M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $73.90M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $96.10M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $106.90M 10-K · filed 2021-03-01 |
| 2016-12-31 | $107.40M 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Magnera Corp (MAGN) | United States | $0.425B | -4.01 |
| Sylvamo Corp (SLVM) | United States | $1.430B | 19.80 |
| INTERNATIONAL PAPER CO /NEW/ (IP) | United States | $18.466B | -6.95 |