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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).
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.
Mativ Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 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 |
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.
Thank you for viewing the detailed overview of Mativ Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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