Matson, Inc. (MATX): Cash & Equivalents
$141.90M
As of 2025-12-31
$119.30M
As of 2026-06-30
-17.2%
3-year compound annual growth
+58.0%
5-year compound annual growth
+18.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $141.90M | -46.8% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $266.80M | +99.1% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $134.00M | -46.4% | 2026-02-27, Balance as of period end |
| 2022-12-31 | $249.80M | -11.5% | 2025-02-28, Balance as of period end |
| 2021-12-31 | $282.40M | n/m | 2024-02-23, Balance as of period end |
| 2020-12-31 | $14.40M | -32.1% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $21.20M | +8.2% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $19.60M | -1.0% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $19.80M | +42.4% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $13.90M | -45.5% | 2019-03-04, Balance as of period end |
| 2015-12-31 | $25.50M | -91.3% | 2017-02-24, Balance as of period end |
| 2014-12-31 | $293.40M | +156.2% | 2016-02-26, Balance as of period end |
| 2013-12-31 | $114.50M | +475.4% | 2015-02-27, Balance as of period end |
| 2012-12-31 | $19.90M | +103.1% | 2014-02-28, Balance as of period end |
| 2011-12-31 | $9.80M | -30.0% | 2013-03-01, Balance as of period end |
| 2010-12-31 | $14.00M | -12.5% | 2012-02-28, Balance as of period end |
| 2009-12-31 | $16.00M | -15.8% | 2012-02-28, Balance as of period end |
| 2008-12-31 | $19.00M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Matson, Inc. (MATX) | 2025-12-31 | $141.90M | -46.8% |
| Kirby Corp (KEX) | 2025-12-31 | $78.78M | +5.8% |
| Tidewater Inc (TDW) | 2025-12-31 | $578.76M | +78.1% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 2025-12-31 | $209.89M | +10.0% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $830.57M | +62.3% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $116.92M | -25.8% |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $122.91M | -20.0% |
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $825.00M | +112.6% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $211.84M | n/m |
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