MATX Cash & equivalents
Cash & equivalents at Matson fell to $142M in fiscal 2025, from $267M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 3453 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$142M
FY2024 $267M
HIGH$282M FY2021
LOW$134M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $142M | $-125M |
| FY2024 | $267M | +$133M |
| FY2023 | $134M | $-116M |
| FY2022 | $250M | $-33M |
| FY2021 | $282M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · MATX company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.