Company / Cash & Equivalents
Magnera Corp Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$305.0M
FY2025
5-year range
$97.7M / $305.0M
FY2021-FY2025
Trend
+189.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $38M in FY2013 to $305M in FY2025.
Based on SEC 10-K filings.
$305M in FY2025 with a 10-year CAGR of +9.5%.
Improved from $100M to $305M over the past 9 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +9.5%
Key checks
Key Insights
- In FY2025, cash & equivalents increased 189.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.0M | +189.6% |
| FY2017 | $105.3M | +5.5% |
| FY2016 | $99.8M | -18.8% |
| FY2015 | $122.9M | +25.8% |
| FY2014 | $97.7M | +155.2% |
| FY2013 | $38.3M | -60.0% |
| FY2012 | $95.8M | -29.3% |
| FY2011 | $135.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026