Matson, Inc. Restricted Cash and Cash Equivalents
Matson, Inc. (MATX) had Restricted Cash and Cash Equivalents of $2.40 million as of 2024-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-02-27
- 2024-09-30: Restricted Cash and Cash Equivalents $2.40M.
- 2024-06-30: Restricted Cash and Cash Equivalents $2.40M.
- 2024-03-31: Restricted Cash and Cash Equivalents $2.30M.
- 2023-12-31: Restricted Cash and Cash Equivalents $2.30M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2024-09-30 | $2.40M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $2.40M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $2.30M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $2.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.90M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $3.90M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $3.90M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $3.90M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.90M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $5.30M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $5.30M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $5.30M 10-K · filed 2024-02-23 |
| 2021-09-30 | $5.30M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $5.30M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $5.30M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $5.30M 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.00M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $3.00M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $5.80M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $7.20M 10-K · filed 2022-02-25 |
| 2019-09-30 | $8.70M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $8.70M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $8.90M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $4.90M 10-K · filed 2021-02-26 |
| 2017-03-31 | $31.20M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $31.20M 10-Q · filed 2017-11-03 |
| 2016-09-30 | $110.90M 10-Q · filed 2016-11-08 |
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