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Mativ Holdings MATV Cash & Equivalents

Cash & Equivalents at other companies

MAG
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$303M+7.4%
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DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$752M-57.1%
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$4.24B+172%
H.B. Fuller logo
H.B. FullerFUL
$114.1M+17.9%

Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%—
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%—
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Mativ Holdings's cash & equivalents?
Mativ Holdings (MATV) reported cash & equivalents of $87.3M in Q1 2026.
How has Mativ Holdings's cash & equivalents changed year-over-year?
Mativ Holdings's cash & equivalents decreased by 6.9% year-over-year, from $93.8M to $87.3M.
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.