Matson, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Matson, Inc. (MATX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$22.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$41.80M.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$144.80M.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$108.10M.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$161.30M, a 246.11% decline year-over-year.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$124.90M, a 195.71% decline from fiscal 2024.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $130.50M.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$117.40M.
- Matson, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$34.00M, a 112.69% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.60M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$41.80M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$124.90M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$174.10M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$207.70M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$144.80M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $130.50M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $136.40M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $34.30M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$108.10M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$117.40M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$93.30M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$127.80M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$161.30M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$34.00M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$41.00M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $326.60M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $110.40M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $268.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $61.50M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $3.00M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$2.60M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$8.70M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$12.70M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$5.90M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$2.70M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $3.90M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $7.80M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $8.20M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$200.00K 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $4.70M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$7.70M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$7.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$6.10M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $5.90M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | -$11.60M 10-K · filed 2019-03-04 |
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