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Mattr (TSX:MATR) Ending Cash Position : C$502.5 Mil (As of Dec. 2024)


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What is Mattr Ending Cash Position?

Mattr's Ending Cash Position for the quarter that ended in Dec. 2024 was C$502.5 Mil.

Mattr's quarterly Ending Cash Position declined from Jun. 2024 (C$253.6 Mil) to Sep. 2024 (C$186.0 Mil) but then increased from Sep. 2024 (C$186.0 Mil) to Dec. 2024 (C$502.5 Mil).

Mattr's annual Ending Cash Position increased from Dec. 2022 (C$264.0 Mil) to Dec. 2023 (C$334.1 Mil) and increased from Dec. 2023 (C$334.1 Mil) to Dec. 2024 (C$502.5 Mil).

Mattr Ending Cash Position Historical Data

The historical data trend for Mattr'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.

* Premium members only.

Mattr Ending Cash Position Chart

Mattr Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.51 124.45 263.99 334.06 502.49

Mattr Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 334.06 315.99 253.63 186.02 502.49

Mattr 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.

Mattr's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=334.061+168.429
=502.5

Mattr's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=186.015+316.475
=502.5

Mattr Ending Cash Position Related Terms

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Mattr Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (TSX:MATR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MTTRF:USA Y6R:Germany Y6R:Germany
Address
25 Bethridge Road, Toronto, ON, CAN, M9W 1M7
Website
https://www.mattr.com
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.
Executives
Kevin Nugent Director
Shannon Kara Glover Senior Officer
Thomas Ray Holloway Senior Officer
Michael Edward Reeves Senior Officer
Alan Roy Hibben Director
Frank Cistrone Senior Officer