Clearwater Paper Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

Clearwater Paper Corp reported Cash And Cash Equivalents At Carrying Value of $30.70 million for the year ending 2025.

  • Clearwater Paper Corp showed a decrease of -61.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Clearwater Paper Corp's annual report (Form 10-K), filed with the SEC on February 18, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $13.00 million | Q3 2010: $21.51 million | Q1 2011: $19.09 million | Q2 2011: $34.48 million | Q3 2011: $21.07 million | Q1 2012: $24.54 million | Q2 2012: $17.22 million | Q3 2012: $19.56 million | Q1 2013: $9.54 million | Q2 2013: $20.93 million | Q3 2013: $20.93 million | Q1 2014: $24.04 million | Q2 2014: $22.48 million | Q3 2014: $13.58 million | Q1 2015: $29.80 million | Q2 2015: $11.47 million | Q3 2015: $13.42 million | Q1 2016: $2.23 million | Q2 2016: $9.40 million | Q3 2016: $331.0 thousand | Q1 2017: $16.00 million | Q2 2017: $8.52 million | Q3 2017: $8.48 million | Q1 2018: $12.06 million | Q2 2018: $53.28 million | Q3 2018: $76.15 million | Q1 2019: $12.20 million | Q2 2019: $41.80 million | Q3 2019: $7.80 million | Q1 2020: $60.80 million | Q2 2020: $48.20 million | Q3 2020: $47.50 million | Q1 2021: $57.10 million | Q2 2021: $60.90 million | Q3 2021: $27.80 million | Q1 2022: $36.40 million | Q2 2022: $69.50 million | Q3 2022: $50.80 million | Q1 2023: $16.70 million | Q2 2023: $41.70 million | Q3 2023: $110.20 million | Q1 2024: $55.20 million | Q2 2024: $39.60 million | Q3 2024: $35.50 million | Q1 2025: $44.00 million | Q2 2025: $46.70 million | Q3 2025: $34.40 million.
  • Over the full 18 years of available data (2008 to 2025), Clearwater Paper Corp's Cash And Cash Equivalents At Carrying Value has grown by 854.0%.
  • Historical annual values: Fiscal year 2025: $30.70 million | Fiscal year 2024: $79.60 million | Fiscal year 2023: $42.00 million | Fiscal year 2022: $53.70 million | Fiscal year 2021: $25.20 million | Fiscal year 2020: $35.90 million | Fiscal year 2019: $20.00 million | Fiscal year 2018: $22.50 million | Fiscal year 2017: $15.70 million | Fiscal year 2016: $23.00 million | Fiscal year 2015: $5.61 million | Fiscal year 2014: $27.33 million | Fiscal year 2013: $23.68 million | Fiscal year 2012: $12.58 million | Fiscal year 2011: $8.44 million | Fiscal year 2010: $18.93 million | Fiscal year 2009: $2.82 million | Fiscal year 2008: $3.22 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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