Matsons MATX Capital Construction Fund Cash And Cash Equivalents And Investments
Capital Construction Fund Cash And Cash Equivalents And Investments at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept matx:CapitalConstructionFundCashAndCashEquivalentsAndInvestments.
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 capital construction fund cash and cash equivalents and investments?
- Matsons (MATX) reported capital construction fund cash and cash equivalents and investments of $521.5M in Q1 2026.
- How has Matsons's capital construction fund cash and cash equivalents and investments changed year-over-year?
- Matsons's capital construction fund cash and cash equivalents and investments decreased by 23.9% year-over-year, from $685.4M to $521.5M.
- What is the long-term trend for Matsons's capital construction fund cash and cash equivalents and investments?
- Over 2 years (2023 to 2025), Matsons's capital construction fund cash and cash equivalents and investments has grown at a -5.7% compound annual growth rate (CAGR), from $599.4M to $532.7M.
- What does capital construction fund cash and cash equivalents and investments mean?
- This represents restricted cash, cash equivalents, and investment balances held within a tax-advantaged capital construction fund. These assets are specifically designated for the acquisition, construction, or reconstruction of qualified vessels used in ocean transportation. Maintaining these funds reflects the company's long-term commitment to fleet modernization and regulatory compliance in maritime operations.