Matson, Inc. (MATX) stock
MATXNYSEWater TransportationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3032% above fair value
$208.66−3.98 (-1.87%)
Close on Nov 13, 2026Market cap $6.24BP/E 11.8Yield 0.67%
Matson cash
Cash and short-term investments held at the end of each period.
Matson's cash was $221.90M at Sep 30, 2026. For fiscal 2025 it was $141.90M, down 46.8% from the year before. Over ten years it grew 18.7% a year on average. The highest annual figure on record is $293.40M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.90M | -46.8% |
| FY2024 | Dec 31, 2024 | $266.80M | +99.1% |
| FY2023 | Dec 31, 2023 | $134.00M | -47.2% |
| FY2022 | Dec 31, 2022 | $253.70M | -11.8% |
| FY2021 | Dec 31, 2021 | $287.70M | +1360.4% |
| FY2020 | Dec 31, 2020 | $19.70M | -30.6% |
| FY2019 | Dec 31, 2019 | $28.40M | +15.9% |
| FY2018 | Dec 31, 2018 | $24.50M | +23.7% |
| FY2017 | Dec 31, 2017 | $19.80M | +42.4% |
| FY2016 | Dec 31, 2016 | $13.90M | -45.5% |
| FY2015 | Dec 31, 2015 | $25.50M | -91.3% |
| FY2014 | Dec 31, 2014 | $293.40M | +156.2% |
| FY2013 | Dec 31, 2013 | $114.50M | +475.4% |
| FY2012 | Dec 31, 2012 | $19.90M | +103.1% |
| FY2011 | Dec 31, 2011 | $9.80M | -30.0% |
| FY2010 | Dec 31, 2010 | $14.00M | -12.5% |
| FY2009 | Dec 31, 2009 | $16.00M | -15.8% |
| FY2008 | Dec 31, 2008 | $19.00M | +11.8% |
| FY2007 | Dec 31, 2007 | $17.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $221.90M | +139.4% |
| Q2 FY2026 | Jun 30, 2026 | $119.30M | +101.9% |
| Q1 FY2026 | Mar 31, 2026 | $100.10M | -18.0% |
| Q4 FY2025 | Dec 31, 2025 | $141.90M | -46.8% |
| Q3 FY2025 | Sep 30, 2025 | $92.70M | -65.7% |
| Q2 FY2025 | Jun 30, 2025 | $59.10M | -64.9% |
| Q1 FY2025 | Mar 31, 2025 | $122.00M | +371.0% |
| Q4 FY2024 | Dec 31, 2024 | $266.80M | +99.1% |
| Q3 FY2024 | Sep 30, 2024 | $270.30M | +72.7% |
| Q2 FY2024 | Jun 30, 2024 | $168.20M | +37.9% |
| Q1 FY2024 | Mar 31, 2024 | $25.90M | -70.7% |
| Q4 FY2023 | Dec 31, 2023 | $134.00M | -47.2% |
| Q3 FY2023 | Sep 30, 2023 | $156.50M | -35.5% |
| Q2 FY2023 | Jun 30, 2023 | $122.00M | -80.0% |
| Q1 FY2023 | Mar 31, 2023 | $88.50M | -77.5% |
| Q4 FY2022 | Dec 31, 2022 | $253.70M | -11.8% |
| Q3 FY2022 | Sep 30, 2022 | $242.80M | +219.9% |
| Q2 FY2022 | Jun 30, 2022 | $609.00M | +3400.0% |
| Q1 FY2022 | Mar 31, 2022 | $392.80M | +3228.8% |
| Q4 FY2021 | Dec 31, 2021 | $287.70M | +1360.4% |
| Q3 FY2021 | Sep 30, 2021 | $75.90M | +497.6% |
| Q2 FY2021 | Jun 30, 2021 | $17.40M | -10.8% |
| Q1 FY2021 | Mar 31, 2021 | $11.80M | -40.7% |
| Q4 FY2020 | Dec 31, 2020 | $19.70M | -30.6% |
| Q3 FY2020 | Sep 30, 2020 | $12.70M | -46.2% |
| Q2 FY2020 | Jun 30, 2020 | $19.50M | -18.8% |
| Q1 FY2020 | Mar 31, 2020 | $19.90M | +29.2% |
| Q4 FY2019 | Dec 31, 2019 | $28.40M | +15.9% |
| Q3 FY2019 | Sep 30, 2019 | $23.60M | +95.0% |
| Q2 FY2019 | Jun 30, 2019 | $24.00M | +87.5% |
| Q1 FY2019 | Mar 31, 2019 | $15.40M | +12.4% |
| Q4 FY2018 | Dec 31, 2018 | $24.50M | +23.7% |
| Q3 FY2018 | Sep 30, 2018 | $12.10M | -51.0% |
| Q2 FY2018 | Jun 30, 2018 | $12.80M | -16.3% |
| Q1 FY2018 | Mar 31, 2018 | $13.70M | -29.7% |
| Q4 FY2017 | Dec 31, 2017 | $19.80M | +42.4% |
| Q3 FY2017 | Sep 30, 2017 | $24.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $15.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $19.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.90M | – |
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