MATX (Matson) Ending Cash Position: $119 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MATX Matson Inc MATX
82 GF Score
Price $217.30
GF Value $148.55
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Matson Ending Cash Position?

Matson MATX +1.66% 82 Ending Cash Position is $119 Mil as of Jun. 2026. GuruFocus rates MATX with a GF Score™ of 82/100 and a GF Value™ of $148.55 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Matson's Ending Cash Position for the quarter that ended in Jun. 2026 was $119 Mil.

Matson's quarterly Ending Cash Position declined from Dec. 2025 ($142 Mil) to Mar. 2026 ($100 Mil) but then increased from Mar. 2026 ($100 Mil) to Jun. 2026 ($119 Mil).

Matson's annual Ending Cash Position increased from Dec. 2023 ($136 Mil) to Dec. 2024 ($267 Mil) but then declined from Dec. 2024 ($267 Mil) to Dec. 2025 ($142 Mil).

Matson Ending Cash Position Related Terms

Matson Ending Cash Position Historical Data

* Premium members only.

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.

Matson Ending Cash Position Chart

Matson 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 287.70 253.70 136.30 266.80 141.90

Matson Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 59.10 92.70 141.90 100.10 119.30
MATX
82GF Score
Matson Inc MATX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=266.8+-124.9
=142

Matson's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.1+19.2
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $119 Mil mean?
Matson (MATX) has a Ending Cash Position of $119 Mil as of Jun. 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 Matson and its competitors.
Is Matson's Ending Cash Position too high?
Matson's current Ending Cash Position is $119 Mil. Overall, Matson has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matson's Ending Cash Position compare to KEX and SBLK?
Matson's Ending Cash Position of $119 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Matson and its competitors. Matson's current Ending Cash Position is $119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matson stock overvalued right now?
Based on GuruFocus' analysis, Matson (MATX) is currently considered Significantly Overvalued. The stock's GF Value™ is $148.55, compared to a current price of $217.30 — trading 46.3% above its estimated fair value. The current Ending Cash Position is $119 Mil. Matson's overall GF Score™ is 82/100 with 9 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 Matson (MATX), the current Ending Cash Position is $119 Mil as of Jun. 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 Matson (MATX) Overvalued in 2026?

Based on GuruFocus' analysis, Matson stock appears to be overvalued. The current stock price of $217.30 is trading 46.3% above its estimated GF Value™ of $148.55. GuruFocus considers Matson to be Significantly Overvalued.

Key valuation signals for MATX:

  • Ending Cash Position: $119 Mil
  • GF Value™: $148.55 vs. price of $217.30 (46.3% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Matson Business Description

Other Exchanges 68M:Germany
Address 1411 Sand Island Parkway, Honolulu, HI, USA, 96819
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment 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 the Ocean Transportation segment.
82GF Score

Get the complete analysis for MATX

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

$217.30
Price
$148.55
GF Value