Matson, Inc. Cash And Cash Equivalents At Carrying Value

• Matson, Inc. showed a decrease of -46.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Matson, Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 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: $14.00 million | Q2 2010: $36.00 million | Q3 2010: $14.00 million | Q1 2011: $17.00 million | Q2 2011: $15.00 million | Q3 2011: $17.00 million | Q1 2012: $19.00 million | Q2 2012: $35.50 million | Q3 2012: $11.50 million | Q1 2013: $11.00 million | Q2 2013: $39.10 million | Q3 2013: $81.80 million | Q1 2014: $229.70 million | Q2 2014: $223.70 million | Q3 2014: $230.90 million | Q1 2015: $325.80 million | Q2 2015: $15.80 million | Q3 2015: $25.50 million | Q1 2016: $20.10 million | Q2 2016: $19.20 million | Q3 2016: $16.40 million | Q1 2017: $19.50 million | Q2 2017: $15.30 million | Q3 2017: $24.70 million | Q1 2018: $13.70 million | Q2 2018: $12.80 million | Q3 2018: $12.10 million | Q1 2019: $15.40 million | Q2 2019: $24.00 million | Q3 2019: $23.60 million | Q1 2020: $19.90 million | Q2 2020: $19.50 million | Q3 2020: $12.70 million | Q1 2021: $11.80 million | Q2 2021: $17.40 million | Q3 2021: $75.90 million | Q1 2022: $392.80 million | Q2 2022: $609.00 million | Q3 2022: $242.80 million | Q1 2023: $88.50 million | Q2 2023: $122.00 million | Q3 2023: $156.50 million | Q1 2024: $25.90 million | Q2 2024: $168.20 million | Q3 2024: $270.30 million | Q1 2025: $122.00 million | Q2 2025: $59.10 million | Q3 2025: $92.70 million.
• Over the full 19 years of available data (2007 to 2025), Matson, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 734.7%.
• Historical annual values: Fiscal year 2025: $141.90 million | Fiscal year 2024: $266.80 million | Fiscal year 2023: $134.00 million | Fiscal year 2022: $249.80 million | Fiscal year 2021: $282.40 million | Fiscal year 2020: $14.40 million | Fiscal year 2019: $21.20 million | Fiscal year 2018: $19.60 million | Fiscal year 2017: $19.80 million | Fiscal year 2016: $13.90 million | Fiscal year 2015: $25.50 million | Fiscal year 2014: $293.40 million | Fiscal year 2013: $114.50 million | Fiscal year 2012: $19.90 million | Fiscal year 2011: $9.80 million | Fiscal year 2010: $14.00 million | Fiscal year 2009: $16.00 million | Fiscal year 2008: $19.00 million | Fiscal year 2007: $17.00 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026