Companies: 10,795·Total market cap: $144.5T
Magnera Corp.

Magnera Corp.

MAGNNYSEIndustrials● Active
$11.20
$-0.02(-0.18%)
Market Cap$398720000
P/E Ratio—
52W High$15.52
52W Low$7.82
Cash on HandFinancialsRevenue

Magnera Corp. (MAGN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MAGN · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$305.0M▲ +32.6% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$305.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+32.6%
vs prior fiscal year
Latest Quarter
$303.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash & ST Investments$305.0MCash on Hand
Total Debt$2.02BTotal Debt
Net Cash / Net Debt−$1.71BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Magnera Corp. carries a net debt position of $1.71B. Total debt ($2.02B) exceeds cash on hand ($305.0M). Magnera Corp. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$305.0M − $2.02B = −$1.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MAGN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$305.0M+32.6%
Dec 31, 2024$230.0M+357.6%
Dec 31, 2023$50.3M-54.6%
Dec 31, 2022$110.7M-20.1%
Dec 31, 2021$138.4M+39.0%
MAGN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Magnera Corp.
Magnera Corp.YOU
MAGN
$305.0M76.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Magnera Corp. (MAGN) cash on hand as of September 27, 2025 is $305.0M, comprising $305.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Magnera Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Magnera Corp. cash reserves or cash position.

Magnera Corp. annual cash on hand history shows increased +32.6% in 2025: increased +32.6% in 2025. Magnera Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Magnera Corp. carries total debt of $2.02B against cash of $305.0M, resulting in a net debt position of -$1.71B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MAGN cash on hand · 5 questions

As of September 27, 2025, Magnera Corp. (MAGN) has $305,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $305,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $303,000,000. Data sourced from the annual 10-K filing via FMP.

MAGN cash on handMAGN cash reservesMAGN cash 2025how much cash does MAGN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Magnera Corp. · Magnera Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025