Mativ Holdings, Inc. (MATV)
12.66
+0.14
(+1.12%)
USD |
NYSE |
Sep 04, 16:00
12.64
-0.02
(-0.20%)
After-Hours: 20:00
Mativ Holdings Cash and Short Term Investments (Quarterly) : 70.80M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 70.80M |
| March 31, 2026 | 87.30M |
| December 31, 2025 | 89.80M |
| September 30, 2025 | 102.90M |
| June 30, 2025 | 106.00M |
| March 31, 2025 | 93.80M |
| December 31, 2024 | 94.30M |
| September 30, 2024 | 162.20M |
| June 30, 2024 | 133.40M |
| March 31, 2024 | 128.90M |
| December 31, 2023 | 120.20M |
| September 30, 2023 | 84.70M |
| June 30, 2023 | 107.60M |
| March 31, 2023 | 97.00M |
| December 31, 2022 | 101.10M |
| September 30, 2022 | 82.30M |
| June 30, 2022 | 56.30M |
| March 31, 2022 | 56.10M |
| December 31, 2021 | 74.70M |
| September 30, 2021 | 73.60M |
| June 30, 2021 | 65.90M |
| March 31, 2021 | 63.70M |
| December 31, 2020 | 54.70M |
| September 30, 2020 | 66.30M |
| June 30, 2020 | 63.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 126.70M |
| December 31, 2019 | 103.00M |
| September 30, 2019 | 84.90M |
| June 30, 2019 | 87.80M |
| March 31, 2019 | 83.40M |
| December 31, 2018 | 93.80M |
| September 30, 2018 | 90.50M |
| June 30, 2018 | 73.90M |
| March 31, 2018 | 96.10M |
| December 31, 2017 | 106.90M |
| September 30, 2017 | 100.60M |
| June 30, 2017 | 97.80M |
| March 31, 2017 | 99.80M |
| December 31, 2016 | 107.40M |
| September 30, 2016 | 89.50M |
| June 30, 2016 | 143.80M |
| March 31, 2016 | 200.20M |
| December 31, 2015 | 186.50M |
| September 30, 2015 | 268.50M |
| June 30, 2015 | 257.70M |
| March 31, 2015 | 267.30M |
| December 31, 2014 | 290.30M |
| September 30, 2014 | 286.00M |
| June 30, 2014 | 291.40M |
| March 31, 2014 | 277.90M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Albemarle Corp. | 1.632B |
| Core Molding Technologies, Inc. | -- |
| Eastman Chemical Co. | 691.00M |
| Westlake Corp. | 1.852B |
| Basanite, Inc. | 0.0075M |