Matson, Inc. Cash and Restricted Cash
Matson, Inc. (MATX) had Cash and Restricted Cash of $119.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $119.30M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $100.10M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $141.90M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $92.70M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $59.10M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $122.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $266.80M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $272.70M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $170.60M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $28.20M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $136.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | $160.40M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $125.90M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $92.40M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $253.70M 10-K · filed 2026-02-27 |
| 2022-09-30 | $246.70M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $614.30M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $398.10M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $287.70M 10-K · filed 2025-02-28 |
| 2021-09-30 | $81.20M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $22.70M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $17.10M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $19.70M 10-K · filed 2024-02-23 |
| 2020-09-30 | $15.70M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $22.50M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $25.70M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $28.40M 10-K · filed 2023-02-24 |
| 2019-09-30 | $32.30M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $32.70M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $24.30M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $24.50M 10-K · filed 2022-02-25 |
| 2018-09-30 | $12.10M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $12.80M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $13.70M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $19.80M 10-K · filed 2021-02-26 |
| 2016-12-31 | $13.90M 10-K · filed 2020-02-28 |
| 2015-12-31 | $25.50M 10-K · filed 2019-03-04 |
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