Beginning Cash: The amount of cash reported by the company on its previous statement.
Mativ Holdings, Inc. (MATV) had Beginning Cash of $89.80M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$531.80M |
|
$3.40M |
|
$418.50M |
|
$113.30M |
|
$496.50M |
|
$35.30M |
|
$-28.50M |
|
$6.80M |
|
$6.80M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
$35.30M |
|
$71.40M |
|
55.12M |
|
55.68M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$655.20M |
|
$595.00M |
|
$1.34B |
|
$1.99B |
|
$331.30M |
|
$985.20M |
|
$1.19B |
|
$1.52B |
|
$470.70M |
|
$-61.50M |
|
$470.70M |
|
55.12M |
|
| Cash Flow Statement Financials | |
$68.90M |
|
$-15.80M |
|
$-70.80M |
|
|
Beginning Cash |
$89.80M |
$70.80M |
|
$-19.00M |
|
$3.60M |
|
$-11.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.68 |
|
2.10 |
|
21.30% |
|
6.64% |
|
6.64% |
|
-- |
|
1.28% |
|
0.64% |
|
$53.00M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.23 |
|
2.40 |
|
37.54 |
|
0.76% |
|
-5.85% |
|
0.18% |
|
0.25% |
|
$8.54 |
|
$0.95 |
|
$1.24 |
|