MATV (Mativ Holdings) Ending Cash Position: $87 Mil (As of Mar. 2026)

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MATV Mativ Holdings Inc MATV
61 GF Score
Price $8.73
GF Value $12.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is Mativ Holdings Ending Cash Position?

Mativ Holdings MATV +1.99% 61 Ending Cash Position is $87 Mil as of Mar. 2026. GuruFocus rates MATV with a GF Score™ of 61/100 and a GF Value™ of $12.46 (Possible Value Trap). The stock has 4 warning signs investors should review.

Mativ Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $87 Mil.

Mativ Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($103 Mil) to Dec. 2025 ($90 Mil) and declined from Dec. 2025 ($90 Mil) to Mar. 2026 ($87 Mil).

Mativ Holdings's annual Ending Cash Position declined from Dec. 2023 ($120 Mil) to Dec. 2024 ($94 Mil) and declined from Dec. 2024 ($94 Mil) to Dec. 2025 ($90 Mil).

Mativ Holdings Ending Cash Position Related Terms

Mativ Holdings Ending Cash Position Historical Data

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The historical data trend for Mativ Holdings'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.

Mativ Holdings Ending Cash Position Chart

Mativ Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.70 124.40 120.20 94.30 89.80

Mativ Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 93.80 106.00 102.90 89.80 87.30
MATV
61GF Score
Mativ Holdings Inc MATV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mativ Holdings 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.

Mativ Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94.3+-4.5
=90

Mativ Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89.8+-2.5
=87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $87 Mil mean?
Mativ Holdings (MATV) has a Ending Cash Position of $87 Mil as of Mar. 2026. 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 Mativ Holdings and its competitors.
Is Mativ Holdings' Ending Cash Position too high?
Mativ Holdings' current Ending Cash Position is $87 Mil. Overall, Mativ Holdings has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mativ Holdings' Ending Cash Position compare to GEVO and OEC?
Mativ Holdings' Ending Cash Position of $87 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Mativ Holdings and its competitors. Mativ Holdings's current Ending Cash Position is $87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mativ Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mativ Holdings (MATV) is currently considered Possible Value Trap. The stock's GF Value™ is $12.46, compared to a current price of $8.73 — trading 29.9% below its estimated fair value. The current Ending Cash Position is $87 Mil. Mativ Holdings' overall GF Score™ is 61/100 with 4 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 Mativ Holdings (MATV), the current Ending Cash Position is $87 Mil as of Mar. 2026. 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 Mativ Holdings (MATV) Overvalued in 2026?

Based on GuruFocus' analysis, Mativ Holdings stock appears to be undervalued. The current stock price of $8.73 is trading 29.9% below its estimated GF Value™ of $12.46. GuruFocus considers Mativ Holdings to be Possible Value Trap.

Key valuation signals for MATV:

  • Ending Cash Position: $87 Mil
  • GF Value™: $12.46 vs. price of $8.73 (29.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Mativ Holdings Business Description

Other Exchanges MH2:Germany
Address 100 Kimball Pl, Suite 600, Alpharetta, GA, USA, 30009
Mativ Holdings Inc is a leader in specialty materials, solving its customers' complex challenges by engineering bold, inventive solutions that connect, protect, and purify the world. The company operates in two segments, namely Filtration & advanced Materials, focused on filtration media and components, developed films, coating and converting solutions, and extruded mesh products, and (2) Sustainable & Adhesive Solutions (SAS), focused on tapes, labels, liners, specialty paper, packaging, and healthcare solutions.
61GF Score

Get the complete analysis for MATV

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

$8.73
Price
$12.46
GF Value