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Mativ Holdings MATV Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Mativ Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001000623-26-000067
FAQ
- What is Mativ Holdings's cash & equivalents?
- Mativ Holdings (MATV) reported cash & equivalents of $70.8M in Q2 2026.
- How has Mativ Holdings's cash & equivalents changed year-over-year?
- Mativ Holdings's cash & equivalents decreased by 33.2% year-over-year, from $106M to $70.8M.
- What is the long-term trend for Mativ Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Mativ Holdings's cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $54.7M to $89.8M.
- 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.
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