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Matsons MATX Cash & Equivalents
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Matsons’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055178
| (In millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $100.1 | $141.9 |
| Accounts receivable, net of allowance for credit losses of $8.2 million and $8.6 million, respectively | 257.9 | 256.8 |
| Prepaid expenses and other assets | 78.4 | 73.2 |
| Total current assets | 436.4 | 471.9 |
| Long-term Assets: | ||
| Investment in SSAT | 101.5 | 96.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's cash & equivalents?
- Matsons (MATX) reported cash & equivalents of $100.1M in Q1 2026.
- How has Matsons's cash & equivalents changed year-over-year?
- Matsons's cash & equivalents decreased by 18.0% year-over-year, from $122M to $100.1M.
- What is the long-term trend for Matsons's cash & equivalents?
- Over 5 years (2020 to 2025), Matsons's cash & equivalents has grown at a 58.0% compound annual growth rate (CAGR), from $14.4M to $141.9M.
- 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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