Beginning Cash: The amount of cash reported by the company on its previous statement.
Matson, Inc. (MATX) had Beginning Cash of $266.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$851.90M |
|
$143.10M |
|
$640.50M |
|
$211.40M |
|
$708.20M |
|
$143.70M |
|
$7.30M |
|
$151.00M |
|
$151.00M |
|
$143.10M |
|
$143.10M |
|
$143.10M |
|
$143.10M |
|
$143.70M |
|
-- |
|
30.80M |
|
31.10M |
|
$4.65 |
|
$4.60 |
|
| Balance Sheet Financials | |
$471.90M |
|
$2.50B |
|
$4.16B |
|
$4.64B |
|
$527.40M |
|
$312.10M |
|
$1.35B |
|
$1.88B |
|
-- |
|
$2.28B |
|
$2.76B |
|
-- |
|
| Cash Flow Statement Financials | |
$547.10M |
|
$-265.60M |
|
$-406.40M |
|
|
Beginning Cash |
$266.80M |
$141.90M |
|
$-124.90M |
|
$22.70M |
|
$-44.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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