Quick Answer
Mativ Holdings, Inc. reported Cash and Equivalents of $84.20 million for fiscal year 2025.
Mativ Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $84.20M | -10.7% |
| 2024 | $94.30M | -21.5% |
| 2023 | $120.20M | +18.9% |
| 2022 | $101.10M | +42.0% |
| 2021 | $71.20M | +30.2% |
| 2020 | $54.70M | -46.9% |
| 2019 | $103.00M | +9.8% |
| 2018 | $93.80M | -12.3% |
| 2017 | $106.90M | -0.5% |
| 2016 | $107.40M | -42.4% |
| 2015 | $186.50M | -35.8% |
| 2014 | $290.30M | +6.7% |
| 2013 | $272.00M | +79.9% |
| 2012 | $151.20M | +97.6% |
| 2011 | $76.50M | -12.4% |
| 2010 | $87.30M | +53.4% |
| 2009 | $56.90M | +378.2% |
| 2008 | $11.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $97.10M | -40.1% | +1.6% |
| June 30, 2025 | $95.60M | -28.3% | +13.8% |
| March 31, 2025 | $84.00M | -34.8% | -10.9% |
| December 31, 2024 | $94.30M | -21.5% | -41.9% |
| September 30, 2024 | $162.20M | +91.5% | +21.6% |
| June 30, 2024 | $133.40M | +24.0% | +3.5% |
| March 31, 2024 | $128.90M | +32.9% | +7.2% |
| December 31, 2023 | $120.20M | +18.9% | +41.9% |
- Mativ Holdings, Inc. showed a decrease of -10.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Mativ Holdings, Inc.’s cash and equivalents has grown by 607.6% (from $11.90 million to $84.20 million).
- The most recent figure is from Mativ Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: