Mativ Holdings, Inc. Cash & Equivalents History
MATV / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$84M in FY2025 with a 5-year CAGR of +9.0%.
Declined from $120M to $84M over the past 2 years.
At $84M, Mativ Holdings, Inc.'s cash & equivalents ranks #81 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $55M in FY2020 to $120M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#81 of 114 in MaterialsTop 71% of 114This company $84.2M Sector average $697.7M
▼
-87.9% below sector average
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.7% year-over-year.
- Ranks #81 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $84.2M | -10.7% |
| FY2024 | $94.3M | -21.5% |
| FY2023 | $120.2M | +18.9% |
| FY2022 | $101.1M | +42.0% |
| FY2021 | $71.2M | +30.2% |
| FY2020 | $54.7M | -46.9% |
| FY2019 | $103.0M | +9.8% |
| FY2018 | $93.8M | -12.3% |
| FY2017 | $106.9M | -0.5% |
| FY2016 | $107.4M | -42.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026