What is Matsons's cash ratio?

Matsons (MATX) reported cash ratio of 0.2× in Q1 2026.

How has Matsons's cash ratio changed year-over-year?

Matsons's cash ratio decreased by 15.4% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Matsons's cash ratio?

Over 5 years (2020 to 2025), Matsons's cash ratio has grown at a 57.0% compound annual growth rate (CAGR), from 0× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Matsons MATX Cash ratio

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Other financials

Income statement

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Revenue$757.8M-3.1%

Operating income$61.4M-25.2%

Net income$56.6M-21.7%

EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%

Total debt$697.2M-1.2%

Total equity$2.7B+3.7%

Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp

Debt / equity0.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from Matsons’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's cash ratio?: Matsons (MATX) reported cash ratio of 0.2× in Q1 2026.
How has Matsons's cash ratio changed year-over-year?: Matsons's cash ratio decreased by 15.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Matsons's cash ratio?: Over 5 years (2020 to 2025), Matsons's cash ratio has grown at a 57.0% compound annual growth rate (CAGR), from 0× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.