GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Matson Inc (FRA:68M) » Definitions » Ending Cash Position

Matson (FRA:68M) Ending Cash Position : €26 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Matson Ending Cash Position?

Matson's Ending Cash Position for the quarter that ended in Mar. 2024 was €26 Mil.

Matson's quarterly Ending Cash Position declined from Sep. 2023 (€150 Mil) to Dec. 2023 (€125 Mil) and declined from Dec. 2023 (€125 Mil) to Mar. 2024 (€26 Mil).

Matson's annual Ending Cash Position declined from Dec. 2021 (€255 Mil) to Dec. 2022 (€239 Mil) and declined from Dec. 2022 (€239 Mil) to Dec. 2023 (€125 Mil).

Matson Ending Cash Position Historical Data

The historical data trend for Matson's Ending 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.

* Premium members only.

Matson Ending Cash Position Chart

Matson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.56 16.19 254.62 239.49 124.99

Matson Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.30 116.21 150.30 124.99 25.94

Matson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Matson's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=232.643+-107.656
=125

Matson's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=125.396+-99.452
=26

Matson Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Matson's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Matson (FRA:68M) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Matson Inc (FRA:68M) » Definitions » Ending Cash Position
Comparable Companies
SBLK ZIM SFL CMRE DAC NMM KEX CPLP ASC GNK BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316
Traded in Other Exchanges
MATX:USA
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.

Matson (FRA:68M) Headlines

No Headlines