Magnera Corp (MAGN) › Cash & EquivalentsMagnera Corp (MAGN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $32.23M2009-12-31: $135.42M2010-12-31: $95.79M2011-12-31: $38.28M2012-12-31: $97.68M2013-12-31: $122.88M2014-12-31: $99.84M2015-12-31: $105.30M2016-12-31: $55.44M2017-12-31: $116.22M2018-12-31: $142.69M2019-12-31: $126.20M2020-12-31: $99.58M2021-12-31: $138.44M2022-12-31: $110.66M2023-12-31: $50.27M2024-09-28: $230.00M2025-09-27: $305.00M$305.00M2008-12-31Cash & Equivalents (USD)2025-09-27Period endedCash & EquivalentsChange YoYSource filing2025-09-27$305.00M+32.6%2025-11-25Balance as of period end2024-09-28$230.00M—2025-11-25Balance as of period end2023-12-31$50.27M-54.6%2024-02-28Balance as of period end2022-12-31$110.66M-20.1%2024-02-28Balance as of period end2021-12-31$138.44M+39.0%2023-02-27Balance as of period end2020-12-31$99.58M-21.1%2022-02-25Balance as of period end2019-12-31$126.20M-11.6%2021-02-25Balance as of period end2018-12-31$142.69M+22.8%2020-02-26Balance as of period end2017-12-31$116.22M+109.6%2019-02-25Balance as of period end2016-12-31$55.44M-47.3%2019-02-25Balance as of period end2015-12-31$105.30M+5.5%2019-02-25Balance as of period end2014-12-31$99.84M-18.8%2018-02-26Balance as of period end2013-12-31$122.88M+25.8%2017-02-24Balance as of period end2012-12-31$97.68M+155.2%2016-02-26Balance as of period end2011-12-31$38.28M-60.0%2015-02-27Balance as of period end2010-12-31$95.79M-29.3%2014-03-03Balance as of period end2009-12-31$135.42M+320.1%2013-03-08Balance as of period end2008-12-31$32.23M—2012-03-09Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)