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Clearwater Paper CLW Cash & Equivalents

Cash & Equivalents at other companies

International Paper logo
International PaperIP
$1.24B+6.9%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$189M+46.5%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$67.94M-47.7%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$674M-15.4%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$397.1M-47.2%
Sonoco Products logo
Sonoco ProductsSON
$224.48M+17.1%

Other financials

Income statement

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Revenue$360.3M-4.7%
Gross profit-$900.0K-102%
Operating income-$10.4M-160%
Net income-$12.8M-103%
EPS (diluted)-$0.80-111%

Balance sheet

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Total debt$382.1M+30.5%
Total equity$813.8M-2.7%
Total assets$1.6B-3.9%

Cash flow

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Operating cash flow$500.0K-66.7%
CapEx$9.1M-72.2%
Free cash flow-$8.6M+72.4%

Valuation

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Market cap$252.84M-43.6%
Enterprise value$598.44M-20.6%
P/S0.2×-0.1×

Profitability

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Gross margin5.1%-0.2pp
Operating margin-4.2%+0.7pp
Net margin9.1%+8.0pp
FCF margin-11.7%-25.4pp

Returns & leverage

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Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Paper's cash & equivalents?
Clearwater Paper (CLW) reported cash & equivalents of $36.5M in Q1 2026.
How has Clearwater Paper's cash & equivalents changed year-over-year?
Clearwater Paper's cash & equivalents decreased by 17.0% year-over-year, from $44M to $36.5M.
What is the long-term trend for Clearwater Paper's cash & equivalents?
Over 5 years (2020 to 2025), Clearwater Paper's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $36.9M to $30.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.