MATTHEWS INTERNATIONAL CORP Cash and Restricted Cash
MATTHEWS INTERNATIONAL CORP (MATW) had Cash and Restricted Cash of $37.60 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.09M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $37.60M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $36.09M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $31.36M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $32.43M 10-Q · filed 2026-08-07 |
| 2025-06-30 | $20.38M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $40.25M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $33.51M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $40.82M 10-Q · filed 2026-08-07 |
| 2024-06-30 | $42.74M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $45.50M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $37.92M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $42.10M 10-K · filed 2025-11-21 |
| 2023-06-30 | $39.30M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $41.92M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $45.12M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $71.41M 10-K · filed 2025-11-21 |
| 2022-06-30 | $66.14M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $76.07M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $90.15M 10-Q · filed 2023-01-27 |
| 2021-09-30 | $68.34M 10-K · filed 2024-11-22 |
| 2021-06-30 | $46.23M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $46.98M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $41.17M 10-Q · filed 2022-01-28 |
| 2020-09-30 | $41.33M 10-K · filed 2023-11-17 |
| 2020-06-30 | $42.90M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $72.34M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $39.38M 10-Q · filed 2021-01-29 |
| 2019-09-30 | $35.30M 10-K · filed 2022-11-18 |
| 2019-06-30 | $33.60M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $37.73M 10-Q · filed 2020-05-08 |
| 2018-09-30 | $41.57M 10-K · filed 2021-11-19 |
| 2017-09-30 | $57.52M 10-K · filed 2020-11-20 |
| 2016-09-30 | $55.71M 10-K · filed 2019-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BROADWIND, INC. (BWEN) | United States | $0.098B | |
| DPC Holdings PLC (DPC) | United Kingdom | $6.174B |