Quick Answer
Matson, Inc. reported Cash and Equivalents of $141.90 million for fiscal year 2025.
Matson, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $141.90M | -46.8% |
| 2024 | $266.80M | +99.1% |
| 2023 | $134.00M | -46.4% |
| 2022 | $249.80M | -11.5% |
| 2021 | $282.40M | +1861.1% |
| 2020 | $14.40M | -32.1% |
| 2019 | $21.20M | +8.2% |
| 2018 | $19.60M | -1.0% |
| 2017 | $19.80M | +42.4% |
| 2016 | $13.90M | -45.5% |
| 2015 | $25.50M | -91.3% |
| 2014 | $293.40M | +156.2% |
| 2013 | $114.50M | +475.4% |
| 2012 | $19.90M | +103.1% |
| 2011 | $9.80M | -30.0% |
| 2010 | $14.00M | -12.5% |
| 2009 | $16.00M | -15.8% |
| 2008 | $19.00M | +11.8% |
| 2007 | $17.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $92.70M | -65.7% | +56.9% |
| June 30, 2025 | $59.10M | -64.9% | -51.6% |
| March 31, 2025 | $122.00M | +371.0% | -54.3% |
| December 31, 2024 | $266.80M | +99.1% | -1.3% |
| September 30, 2024 | $270.30M | +72.7% | +60.7% |
| June 30, 2024 | $168.20M | +37.9% | +549.4% |
| March 31, 2024 | $25.90M | -70.7% | -80.7% |
| December 31, 2023 | $134.00M | -46.4% | -14.4% |
- Matson, Inc. showed a decrease of -46.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Matson, Inc.’s cash and equivalents has grown by 734.7% (from $17.00 million to $141.90 million).
- The most recent figure is from Matson, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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