MAGN (Magnera) Ending Cash Position: $305 Mil (As of Sep. 2025)

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MAGN Magnera Corp MAGN
49 GF Score
Price $12.91
GF Value $5.63
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magnera Ending Cash Position?

Magnera MAGN +3.03% 49 Ending Cash Position is $305 Mil as of Sep. 2025. GuruFocus rates MAGN with a GF Score™ of 49/100 and a GF Value™ of $5.63 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Magnera's Ending Cash Position for the quarter that ended in Sep. 2025 was $305 Mil.

Magnera's quarterly Ending Cash Position declined from Mar. 2025 ($282 Mil) to Jun. 2025 ($276 Mil) but then increased from Jun. 2025 ($276 Mil) to Sep. 2025 ($305 Mil).

Magnera's annual Ending Cash Position declined from Dec. 2022 ($111 Mil) to Dec. 2023 ($50 Mil) but then increased from Dec. 2023 ($50 Mil) to Sep. 2025 ($305 Mil).

Magnera Ending Cash Position Related Terms

Magnera Ending Cash Position Historical Data

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The historical data trend for Magnera'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.

Magnera Ending Cash Position Chart

Magnera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.58 138.44 110.66 50.27 305.00

Magnera Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 41.64 215.00 282.00 276.00 305.00
MAGN
49GF Score
Magnera Corp MAGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnera 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.

Magnera's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=230+75
=305

Magnera's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=276+29
=305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $305 Mil mean?
Magnera (MAGN) has a Ending Cash Position of $305 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Magnera and its competitors.
Is Magnera's Ending Cash Position too high?
Magnera's current Ending Cash Position is $305 Mil. Overall, Magnera has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magnera's Ending Cash Position compare to HNST and HELE?
Magnera's Ending Cash Position of $305 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Magnera and its competitors. Magnera's current Ending Cash Position is $305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnera stock overvalued right now?
Based on GuruFocus' analysis, Magnera (MAGN) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.63, compared to a current price of $12.91 — trading 129.3% above its estimated fair value. The current Ending Cash Position is $305 Mil. Magnera's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Magnera (MAGN), the current Ending Cash Position is $305 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magnera (MAGN) Overvalued in 2026?

Based on GuruFocus' analysis, Magnera stock appears to be overvalued. The current stock price of $12.91 is trading 129.3% above its estimated GF Value™ of $5.63. GuruFocus considers Magnera to be Significantly Overvalued.

Key valuation signals for MAGN:

  • Ending Cash Position: $305 Mil
  • GF Value™: $5.63 vs. price of $12.91 (129.3% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the MAGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magnera Business Description

Other Exchanges W2B:Germany
Address 9335 Harris Corners parkway, Suite 300, Charlotte, NC, USA, 28269
Magnera Corp is a supplier of a diverse portfolio of specialty materials comprised of organic and synthetic raw ingredients. The company markets its own products predominantly into stable, consumer-oriented end markets, including wipes, healthcare, adult incontinence, apparel, baby, feminine care, air filtration, and food and beverage, for disposable and durable applications. It also provides technical solutions in infrastructure markets. The company's operations are organized into two operating and reportable segments: Americas and Rest of World. It derives the majority of its revenue from the Americas, which manufactures products and components of personal care, including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.91
Price
$5.63
GF Value