Mativ Holdings, Inc. Cash And Cash Equivalents At Carrying Value

• Mativ Holdings, Inc. showed a decrease of -10.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Mativ Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 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: Q1 2010: $69.90 million | Q2 2010: $91.90 million | Q3 2010: $80.70 million | Q1 2011: $77.20 million | Q2 2011: $62.10 million | Q3 2011: $61.30 million | Q1 2012: $85.30 million | Q2 2012: $88.20 million | Q3 2012: $117.80 million | Q1 2013: $181.10 million | Q2 2013: $212.70 million | Q3 2013: $222.50 million | Q1 2014: $277.90 million | Q2 2014: $291.40 million | Q3 2014: $286.00 million | Q1 2015: $267.30 million | Q2 2015: $257.70 million | Q3 2015: $268.50 million | Q1 2016: $200.20 million | Q2 2016: $143.80 million | Q3 2016: $89.50 million | Q1 2017: $99.80 million | Q2 2017: $97.80 million | Q3 2017: $100.60 million | Q1 2018: $96.10 million | Q2 2018: $73.90 million | Q3 2018: $90.50 million | Q1 2019: $83.40 million | Q2 2019: $87.80 million | Q3 2019: $84.90 million | Q1 2020: $126.70 million | Q2 2020: $63.90 million | Q3 2020: $66.30 million | Q1 2021: $63.70 million | Q2 2021: $65.90 million | Q3 2021: $73.60 million | Q1 2022: $56.10 million | Q2 2022: $56.30 million | Q3 2022: $82.30 million | Q1 2023: $97.00 million | Q2 2023: $107.60 million | Q3 2023: $84.70 million | Q1 2024: $128.90 million | Q2 2024: $133.40 million | Q3 2024: $162.20 million | Q1 2025: $84.00 million | Q2 2025: $95.60 million | Q3 2025: $97.10 million.
• Over the full 18 years of available data (2008 to 2025), Mativ Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 607.6%.
• Historical annual values: Fiscal year 2025: $84.20 million | Fiscal year 2024: $94.30 million | Fiscal year 2023: $120.20 million | Fiscal year 2022: $101.10 million | Fiscal year 2021: $71.20 million | Fiscal year 2020: $54.70 million | Fiscal year 2019: $103.00 million | Fiscal year 2018: $93.80 million | Fiscal year 2017: $106.90 million | Fiscal year 2016: $107.40 million | Fiscal year 2015: $186.50 million | Fiscal year 2014: $290.30 million | Fiscal year 2013: $272.00 million | Fiscal year 2012: $151.20 million | Fiscal year 2011: $76.50 million | Fiscal year 2010: $87.30 million | Fiscal year 2009: $56.90 million | Fiscal year 2008: $11.90 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026