Company / Cash & Equivalents
MERCER INTERNATIONAL INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$186.8M
FY2025
5-year range
$184.9M / $354.0M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $187M.
Based on SEC 10-K filings.
$187M in FY2025 with a 5-year CAGR of -12.3%.
Declined from $314M to $187M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.2%
- 5-Year CAGR
- -12.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1.0% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.41 (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 | $186.8M | +1.0% |
| FY2024 | $184.9M | -41.1% |
| FY2023 | $314.0M | -11.3% |
| FY2022 | $354.0M | +2.4% |
| FY2021 | $345.6M | -4.3% |
| FY2020 | $361.1M | +2.9% |
| FY2019 | $351.1M | +46.0% |
| FY2018 | $240.5M | +67.8% |
| FY2017 | $143.3M | +4.9% |
| FY2016 | $136.6M | +156.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026