MERCER INTERNATIONAL INC. Cash and Restricted Cash
MERCER INTERNATIONAL INC. (MERC) had Cash and Restricted Cash of $83.78 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 $83.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $83.78M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $89.54M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $186.81M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $98.10M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $146.50M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $181.47M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $184.93M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $239.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $263.17M 10-Q · filed 2025-11-06 |
| 2024-03-31 | $274.27M 10-Q · filed 2025-07-31 |
| 2023-12-31 | $313.99M 10-K · filed 2026-02-12 |
| 2023-09-30 | $343.73M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $213.34M 10-Q · filed 2024-10-31 |
| 2023-03-31 | $300.56M 10-Q · filed 2024-08-08 |
| 2022-12-31 | $354.03M 10-K · filed 2026-02-12 |
| 2022-09-30 | $287.25M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $419.86M 10-Q · filed 2023-11-02 |
| 2022-03-31 | $410.70M 10-Q · filed 2023-08-04 |
| 2021-12-31 | $345.61M 10-K · filed 2025-02-20 |
| 2021-09-30 | $338.73M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $384.53M 10-Q · filed 2022-10-27 |
| 2021-03-31 | $395.08M 10-Q · filed 2022-07-28 |
| 2020-12-31 | $361.10M 10-K · filed 2024-02-15 |
| 2020-09-30 | $345.58M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $303.33M 10-Q · filed 2021-10-28 |
| 2020-03-31 | $286.53M 10-Q · filed 2021-07-29 |
| 2019-12-31 | $351.08M 10-K · filed 2023-02-16 |
| 2019-09-30 | $264.90M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $257.32M 10-Q · filed 2020-10-29 |
| 2019-03-31 | $233.23M 10-Q · filed 2020-07-31 |
| 2018-12-31 | $240.49M 10-K · filed 2022-02-17 |
| 2018-09-30 | $242.19M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $269.48M 10-Q · filed 2019-10-31 |
| 2018-03-31 | $213.57M 10-Q · filed 2019-08-01 |
| 2017-12-31 | $460.74M 10-K · filed 2021-02-16 |
| 2017-09-30 | $159.34M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $144.64M 10-Q · filed 2018-10-25 |
| 2017-03-31 | $187.97M 10-Q · filed 2018-07-26 |
| 2016-12-31 | $140.90M 10-K · filed 2020-02-13 |
| 2016-09-30 | $149.38M 10-Q · filed 2017-10-26 |
| 2016-06-30 | $120.48M 10-Q · filed 2017-10-26 |
| 2015-12-31 | $108.86M 10-K · filed 2019-02-14 |
| 2014-12-31 | $63.46M 10-K · filed 2018-02-16 |
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