What is Magnera's cash & equivalents?

Magnera (MAGN) reported cash & equivalents of $303M in Q1 2026.

How has Magnera's cash & equivalents changed year-over-year?

Magnera's cash & equivalents increased by 7.4% year-over-year, from $282M to $303M.

What is the long-term trend for Magnera's cash & equivalents?

Over 3 years (2022 to 2025), Magnera's cash & equivalents has grown at a 12.7% compound annual growth rate (CAGR), from $213M to $305M.

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.

Magnera MAGN Cash & Equivalents

Cash & Equivalents at other companies

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$542M-1.6%

Mativ HoldingsMATV

$87.3M-6.9%

The Honest CompanyHNST

$90.37M+24.1%

Oil-Dri Corporation of AmericaODC

$62.94M+72.6%

Albany International Inc.AIN

$122.56M+2.7%

H.B. FullerFUL

$114.1M+17.9%

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

See full

Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's cash & equivalents?: Magnera (MAGN) reported cash & equivalents of $303M in Q1 2026.
How has Magnera's cash & equivalents changed year-over-year?: Magnera's cash & equivalents increased by 7.4% year-over-year, from $282M to $303M.
What is the long-term trend for Magnera's cash & equivalents?: Over 3 years (2022 to 2025), Magnera's cash & equivalents has grown at a 12.7% compound annual growth rate (CAGR), from $213M to $305M.
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.