Matson (Matson) Beginning Cash Position : $160 Mil (As of Dec. 2023)

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What is Matson Beginning Cash Position?

Matson's Beginning Cash Position for the quarter that ended in Dec. 2023 was $160 Mil.

Matson's quarterly Beginning Cash Position increased from Jun. 2023 ($92 Mil) to Sep. 2023 ($126 Mil) and increased from Sep. 2023 ($126 Mil) to Dec. 2023 ($160 Mil).

Matson's annual Beginning Cash Position increased from Dec. 2021 ($20 Mil) to Dec. 2022 ($288 Mil) but then declined from Dec. 2022 ($288 Mil) to Dec. 2023 ($254 Mil).

Matson Beginning Cash Position Historical Data

The historical data trend for Matson's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matson Beginning Cash Position Chart

Matson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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24.50

28.40

19.70

287.70

253.70

Matson Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															246.70	253.70	92.40	125.90	160.40

Matson Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Matson Beginning Cash Position Related Terms

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Matson (Matson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Matson Inc (NYSE:MATX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

68M:Germany

Address

1411 Sand Island Parkway, Honolulu, HI, USA, 96819

Website

https://www.matson.com

Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are ocean transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and logistics which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from ocean transportation.

Executives

Grace M Cerocke	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Richard S Kinney	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Laura L Rascon	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Christopher A Scott	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Angoco Vic S Jr	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Matthew J Cox	officer: CFO of wholly-owned subsidiary	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Kuuhaku T Park	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Peter T Heilmann	officer: SVP & Chief Legal Officer	555 12TH STREET, OAKLAND CA 94607
Leonard P Isotoff	officer: Senior Vice President	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Mark H Fukunaga	director	MATSON, INC., 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
John P Lauer	officer: Senior Vice President	555 12TH STREET, OAKLAND CA 94607
Kevin L Stuck	officer: VP and Controller	426 N. 44TH STREET, 2ND FL., PHOENIX AZ 85008
Rusty K Rolfe	officer: Senior Vice President, other: President of Matson Logistics	1855 GATEWAY BOULEVARD, CONCORD CA 94520
Jenai S Wall	director	999 BISHOP STREET, HONOLULU HI 96813
Thomas B Fargo	director	P.O. BOX 730, HONOLULU HI 96808