Quick Answer
Clearwater Paper Corp reported Cash and Equivalents of $30.70 million for fiscal year 2025.
Clearwater Paper Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.70M | -61.4% |
| 2024 | $79.60M | +89.5% |
| 2023 | $42.00M | -21.8% |
| 2022 | $53.70M | +113.1% |
| 2021 | $25.20M | -29.8% |
| 2020 | $35.90M | +79.5% |
| 2019 | $20.00M | -11.1% |
| 2018 | $22.50M | +43.3% |
| 2017 | $15.70M | -31.7% |
| 2016 | $23.00M | +310.0% |
| 2015 | $5.61M | -79.5% |
| 2014 | $27.33M | +15.4% |
| 2013 | $23.68M | +88.2% |
| 2012 | $12.58M | +49.1% |
| 2011 | $8.44M | -55.4% |
| 2010 | $18.93M | +570.3% |
| 2009 | $2.82M | -12.2% |
| 2008 | $3.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $34.40M | -3.1% | -26.3% |
| June 30, 2025 | $46.70M | +17.9% | +6.1% |
| March 31, 2025 | $44.00M | -20.3% | -44.7% |
| December 31, 2024 | $79.60M | +89.5% | +124.2% |
| September 30, 2024 | $35.50M | -67.8% | -10.4% |
| June 30, 2024 | $39.60M | -5.0% | -28.3% |
| March 31, 2024 | $55.20M | +230.5% | +31.4% |
| December 31, 2023 | $42.00M | -21.8% | -61.9% |
- Clearwater Paper Corp showed a decrease of -61.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Clearwater Paper Corp’s cash and equivalents has grown by 854.0% (from $3.22 million to $30.70 million).
- The most recent figure is from Clearwater Paper Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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