Quick Answer
MERCER INTERNATIONAL INC. reported Cash and Equivalents of $186.81 million for fiscal year 2025.
MERCER INTERNATIONAL INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $186.81M | +1.0% |
| 2024 | $184.93M | -41.1% |
| 2023 | $313.99M | -11.3% |
| 2022 | $354.03M | +2.4% |
| 2021 | $345.61M | -4.3% |
| 2020 | $361.10M | +2.9% |
| 2019 | $351.08M | +46.0% |
| 2018 | $240.49M | +67.8% |
| 2017 | $143.30M | +4.9% |
| 2016 | $136.57M | +37.1% |
| 2015 | $99.63M | +87.4% |
| 2014 | $53.17M | -64.0% |
| 2013 | $147.73M | +7.5% |
| 2012 | $137.44M | +0.8% |
| 2011 | $136.30M | +2.8% |
| 2010 | $132.60M | +158.5% |
| 2009 | $51.29M | +20.8% |
| 2008 | $42.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $98.10M | -59.0% | -33.0% |
| June 30, 2025 | $146.50M | -44.3% | -19.3% |
| March 31, 2025 | $181.47M | -33.8% | -1.9% |
| December 31, 2024 | $184.93M | -41.1% | -22.6% |
| September 30, 2024 | $239.00M | -30.5% | -9.2% |
| June 30, 2024 | $263.17M | +23.4% | -4.0% |
| March 31, 2024 | $274.27M | -8.7% | -12.7% |
| December 31, 2023 | $313.99M | -11.3% | -8.7% |
- MERCER INTERNATIONAL INC. showed an increase of +1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MERCER INTERNATIONAL INC.’s cash and equivalents has grown by 340.0% (from $42.45 million to $186.81 million).
- The most recent figure is from MERCER INTERNATIONAL INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: