Mativ Holdings (Mativ Holdings) Cash And Cash Equivalents : $120 Mil (As of Dec. 2023)

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What is Mativ Holdings Cash And Cash Equivalents?

Mativ Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($107.60 Mil) to Sep. 2023 ($84.70 Mil) but then increased from Sep. 2023 ($84.70 Mil) to Dec. 2023 ($120.20 Mil).

Mativ Holdings's annual cash and cash equivalents increased from Dec. 2021 ($74.70 Mil) to Dec. 2022 ($101.10 Mil) and increased from Dec. 2022 ($101.10 Mil) to Dec. 2023 ($120.20 Mil).

Mativ Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Mativ Holdings's Cash And Cash Equivalents 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.

Mativ Holdings Cash And Cash Equivalents Chart

Mativ Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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103.00

54.70

74.70

101.10

120.20

Mativ Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															101.10	97.00	107.60	84.70	120.20

Mativ Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Mativ Holdings (NYSE:MATV) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Mativ Holdings Cash And Cash Equivalents Related Terms

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Mativ Holdings (Mativ Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mativ Holdings Inc (NYSE:MATV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MH2:Germany

Address

100 North Point Center East, Suite 600, Alpharetta, GA, USA, 30022

Website

https://www.mativ.com

Mativ Holdings Inc is a diversified producer of premium specialty papers and resin-based products. It manufactures and sells paper and reconstituted tobacco products to the tobacco industry as well as specialized paper products. The company operates in two segments namely Advanced Materials and Structures, which manufactures resin-based products used in specialty applications in the filtration, infrastructure and construction, transportation, industrial, and medical end-markets, and Engineered Papers, which produces cigarette papers and reconstituted tobacco products for cigarette and cigar manufacturers, as well as various other non-tobacco paper products.

Executives

Jeffrey Keenan	director	C/O SCHWEITZER-MAUDUIT INTERNATIONAL, SUITE 600, ALPHARETTA GA 30022
William M Cook	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Mark W Johnson	officer: CLO, GC & Secretary	1600 ROYAL STREET, JASPER IN 47546
Gregory Thomas Weitzel	officer: CFO	100 NORTH POINT CENTER EAST, SUITE 600, ALPHARETTA GA 30022
Julie Schertell	director, officer: President, CEO	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
John Rogers	director	ONE MIDTOWN PLAZA, 1360 PEACHTREE STREET NE, ATLANTA GA 30309
Anderson Davis Warlick	director	C/O SCHWEITZER-MAUDUIT INTERNATIONAL, 100 NORTH POINT CENTER EAST, STE 600, ALPHARETTA GA 30022
Shruti Singhal	director	4 TESSENEER DRIVE, HIGHLAND HEIGHTS KY 41076
Michael W Rickheim	officer: CHRO and CAO	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
Tony R Thene	director	ALCOA INC., 201 ISABELLA STREET, PITTSBURGH PA 15212-5858
Cheryl Allegri	officer: Controller	C/O SWM, 100 NORTH POINT CENTER E, SUITE 600, ALPHARETTA GA 30022
Kimberly E Ritrievi	director	TETRA TECH, INC, 3475 E. FOOTHILL BLVD., PASADENA CA 91107
Jeffrey Kramer	director, officer: Co-CEO	C/O SCHWEITZER-MAUDUIT INTERNT'L, INC., SUITE 600, ALPHARETTA GA 30022
Tracey Peacock	officer: EVP, AMS	C/O SCHWEITZER-MAUDUIT INTERNATIONAL INC, 100 NORTH POINT CENTER EAST, STE 600, ALPHARETTA GA 30022
Mark L Bye	director