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Matson MATX
$ 169.17 -1.23%

Quarterly report 2025-Q3
added 11-05-2025

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Matson Cash and Cash Equivalents 2011-2026 | MATX

Annual Cash and Cash Equivalents Matson

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
267 M 134 M 250 M 282 M 14.4 M 21.2 M 19.6 M 19.8 M 13.9 M 25.5 M 293 M 114 M 19.9 M 22 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
293 M 13.9 M 107 M

Quarterly Cash and Cash Equivalents Matson

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
92.7 M 59.1 M 122 M 270 M 168 M 25.9 M 156 M 122 M 88.5 M 250 M 243 M 609 M 393 M 282 M 75.9 M 17.4 M 11.8 M 14.4 M 14.4 M 14.4 M 14.4 M 21.2 M 21.2 M 21.2 M 21.2 M 19.6 M 19.6 M 19.6 M 19.6 M 19.8 M 19.8 M 19.8 M 19.8 M 13.9 M 13.9 M 13.9 M 13.9 M 25.5 M 25.5 M 25.5 M 25.5 M 293 M 293 M 293 M 293 M 114 M 114 M 114 M 114 M 19.9 M 19.9 M 19.9 M 19.9 M 9.8 M 9.8 M 9.8 M 22 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
609 M 9.8 M 91.4 M

Cash and Cash Equivalents of other stocks in the Marine shipping industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Capital Product Partners L.P. Capital Product Partners L.P.
CPLP
47.3 M - 2.13 % $ 355 B greeceGreece
Costamare Costamare
CMRE
144 M $ 17.56 1.97 % $ 2.11 B greeceGreece
Diana Shipping Diana Shipping
DSX
62.9 M $ 2.51 3.51 % $ 277 M greeceGreece
EuroDry Ltd. EuroDry Ltd.
EDRY
938 K $ 19.62 4.92 % $ 53.5 M greeceGreece
StealthGas StealthGas
GASS
38.2 M $ 9.58 2.35 % $ 338 M greeceGreece
Ardmore Shipping Corporation Ardmore Shipping Corporation
ASC
55.4 M $ 15.87 2.52 % $ 645 M bermudaBermuda
Flex LNG Ltd. Flex LNG Ltd.
FLNG
129 M $ 30.07 2.84 % $ 1.63 B bermudaBermuda
Globus Maritime Limited Globus Maritime Limited
GLBS
26.3 M $ 1.93 -3.02 % $ 13.3 B greeceGreece
Eagle Bulk Shipping Eagle Bulk Shipping
EGLE
119 M - -2.29 % $ 678 M usaUSA
Star Bulk Carriers Corp. Star Bulk Carriers Corp.
SBLK
183 M $ 24.57 1.45 % $ 2.83 B greeceGreece
SEACOR Marine Holdings SEACOR Marine Holdings
SMHI
68.9 M $ 7.93 2.85 % $ 208 M usaUSA
Castor Maritime Castor Maritime
CTRM
8.93 M $ 1.71 -1.72 % $ 16.5 M cyprusCyprus
Danaos Corporation Danaos Corporation
DAC
65.7 M $ 117.48 2.14 % $ 2.17 B greeceGreece
International Seaways International Seaways
INSW
117 M $ 76.31 3.32 % $ 3.76 B usaUSA
Nordic American Tankers Limited Nordic American Tankers Limited
NAT
57.8 M $ 5.92 3.5 % $ 1.24 B bermudaBermuda
Genco Shipping & Trading Limited Genco Shipping & Trading Limited
GNK
55.5 M $ 23.85 2.36 % $ 1.03 B usaUSA
KNOT Offshore Partners LP KNOT Offshore Partners LP
KNOP
52.6 M $ 10.32 1.38 % $ 348 M britainBritain
Seanergy Maritime Holdings Corp. Seanergy Maritime Holdings Corp.
SHIP
21 M $ 14.89 3.84 % $ 305 M greeceGreece
Eneti Eneti
NETI
84 M - - $ 431 M monacoMonaco
Navios Maritime Holdings Navios Maritime Holdings
NM
94.9 M - 0.22 % $ 51.7 M monacoMonaco
Huntington Ingalls Industries Huntington Ingalls Industries
HII
774 M $ 396.78 0.6 % $ 15.6 B usaUSA
Pangaea Logistics Solutions, Ltd. Pangaea Logistics Solutions, Ltd.
PANL
103 M $ 7.43 1.92 % $ 474 M usaUSA
Kirby Corporation Kirby Corporation
KEX
78.8 M $ 140.26 -0.09 % $ 7.81 B usaUSA
Navios Maritime Partners L.P. Navios Maritime Partners L.P.
NMM
19.3 M $ 70.27 1.59 % $ 2.01 B greeceGreece
Top Ships Top Ships
TOPS
2.37 M - -1.67 % $ 22.3 M greeceGreece
Safe Bulkers Safe Bulkers
SB
90 M $ 6.53 1.48 % $ 673 M monacoMonaco
Euroseas Ltd. Euroseas Ltd.
ESEA
3.56 M $ 69.36 1.71 % $ 481 M greeceGreece
Grindrod Shipping Holdings Ltd. Grindrod Shipping Holdings Ltd.
GRIN
55.2 M $ 30.37 - $ 163 M singaporeSingapore
Performance Shipping Performance Shipping
PSHG
21.4 M $ 1.89 1.61 % $ 23.4 M greeceGreece
Pyxis Tankers Pyxis Tankers
PXS
1.62 M $ 4.5 1.12 % $ 46.9 M greeceGreece