Matson Cash from 2010 to 2026

MATX Stock  USD 159.81  2.76  1.70%   
Matson Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Matson Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
59.1 M
Current Value
92.7 M
Quarterly Volatility
88.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 373.2 M, Interest Expense of 9.4 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0108 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
  
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The evolution of Cash for Matson Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Matson compares to historical norms and industry peers.

Latest Matson's Cash Growth Pattern

Below is the plot of the Cash of Matson Inc over the last few years. Cash refers to the most liquid asset of Matson Inc, which is listed under current asset account on Matson Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Matson customers. The amounts must be unrestricted with restricted cash listed in a different Matson account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Matson's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matson's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Matson Cash Regression Statistics

Arithmetic Mean128,910,647
Geometric Mean66,169,526
Coefficient Of Variation98.35
Mean Deviation113,200,761
Median56,100,000
Standard Deviation126,785,177
Sample Variance16074.5T
Range308.3M
R-Value0.62
Mean Square Error10596.2T
R-Squared0.38
Significance0.01
Slope15,517,961
Total Sum of Squares257191.7T

Matson Cash History

2026322.2 M
2025306.8 M
2024266.8 M
2023134 M
2022253.7 M
2021287.7 M
202014.4 M

Other Fundumenentals of Matson Inc

Matson Cash component correlations

About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash306.8 M322.2 M
Cash And Short Term Investments306.8 M322.2 M
Change In Cash150.1 M157.6 M
Free Cash Flow526.4 M552.7 M
Begin Period Cash Flow156.7 M164.6 M
Total Cashflows From Investing Activities-302.5 M-287.4 M
Other Cashflows From Financing Activities-15.8 M-15 M
Other Non Cash Items-25 M-23.8 M
Total Cash From Operating Activities883 M927.1 M
Total Cash From Financing Activities-271.1 M-257.5 M
End Period Cash Flow306.8 M322.2 M
Other Cashflows From Investing Activities-103.3 M-98.2 M
Cash And Cash Equivalents Changes-39.1 M-37.1 M
Cash Flows Other Operating1.4 B1.5 B
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 20.51  21.53 
Free Cash Flow Per Share 12.22  12.83 
Cash Per Share 7.13  7.48 
Capex To Operating Cash Flow 0.46  0.44 
EV To Operating Cash Flow 5.89  7.17 
EV To Free Cash Flow 9.88  10.38 
Price To Operating Cash Flows Ratio 5.33  4.90 
Price To Free Cash Flows Ratio 8.94  9.38 
Cash Ratio 0.55  0.57 
Cash Conversion Cycle(8.35)(7.93)
Operating Cash Flow Sales Ratio 0.20  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.56 
Cash Flow Coverage Ratios 0.92  0.97 
Price Cash Flow Ratio 5.33  4.90 
Cash Flow To Debt Ratio 0.92  0.97 

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Additional Tools for Matson Stock Analysis

When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.