Quick Answer
Magnera Corp reported Cash and Equivalents of $305.00 million for fiscal year 2025.
Magnera Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $305.00M | +32.6% |
| 2024 | $230.00M | +357.6% |
| 2023 | $50.27M | -54.6% |
| 2022 | $110.66M | -20.1% |
| 2021 | $138.44M | +39.0% |
| 2020 | $99.58M | -21.1% |
| 2019 | $126.20M | -11.6% |
| 2018 | $142.69M | +22.8% |
| 2017 | $116.22M | +109.6% |
| 2016 | $55.44M | -47.3% |
| 2015 | $105.30M | +5.5% |
| 2014 | $99.84M | -18.8% |
| 2013 | $122.88M | +25.8% |
| 2012 | $97.68M | +155.2% |
| 2011 | $38.28M | -60.0% |
| 2010 | $95.79M | -29.3% |
| 2009 | $135.42M | +320.1% |
| 2008 | $32.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $264.00M | +22.8% | -13.4% |
| September 30, 2025 | $305.00M | +32.6% | +10.5% |
| June 30, 2025 | $276.00M | +713.4% | -2.1% |
| March 31, 2025 | $282.00M | +834.4% | +31.2% |
| December 31, 2024 | $215.00M | +327.7% | -6.5% |
| September 30, 2024 | $230.00M | +336.1% | +577.8% |
| June 30, 2024 | $33.93M | -37.0% | +12.4% |
| March 31, 2024 | $30.18M | -66.0% | -40.0% |
- Magnera Corp showed an increase of +32.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Magnera Corp’s cash and equivalents has grown by 846.2% (from $32.23 million to $305.00 million).
- The most recent figure is from Magnera Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: