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Matsons MATX Increased In Restricted Cash

Increased In Restricted Cash at other companies

Merck & Co. logo
Merck & Co.MRK
$71M-31.1%
MFA Financial logo
MFA FinancialMFA
$189.24M-13.8%
Empire Petroleum logo
Empire PetroleumEP
$108M-49.8%
S&P Global logo
S&P GlobalSPGI
$0
American International Group logo
American International GroupAIG
$57M+2,750%
Dynex Capital logo
Dynex CapitalDX
$516.5M+98.2%

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

Reported directly by Matsons in its filing.

Tagged under the XBRL concept matx:IncreasedInRestrictedCash.

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 increased in restricted cash?
Matsons (MATX) reported increased in restricted cash of $5.8M in Q1 2026.
How has Matsons's increased in restricted cash changed year-over-year?
Matsons's increased in restricted cash decreased by 94.5% year-over-year, from $105.4M to $5.8M.
What is the long-term trend for Matsons's increased in restricted cash?
Over 4 years (2021 to 2025), Matsons's increased in restricted cash has grown at a 39.6% compound annual growth rate (CAGR), from $31.2M to $118.6M.
What does increased in restricted cash mean?
This tracks the movement of cash into accounts that are legally or contractually restricted from being used for general corporate purposes. Increases in restricted cash often result from collateral requirements, debt covenants, or specific regulatory mandates. It is an important indicator of liquidity constraints and the availability of cash for operational or strategic use.