Companies: 10,795·Total market cap: $144.5T
Mativ Holdings, Inc.

Mativ Holdings, Inc.

MATVNYSEBasic Materials● Active
$7.56
+$0.12(+1.61%)
Market Cap$416687544
P/E Ratio—
52W High$15.48
52W Low$6.11
Cash on HandFinancialsRevenue

Mativ Holdings, Inc. (MATV) 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.

MATV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$84.2M▼ -10.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$84.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.7%
vs prior fiscal year
Latest Quarter
$82.3M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$84.2MCash on Hand
Total Debt$1.12BTotal Debt
Net Cash / Net Debt−$1.04BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Mativ Holdings, Inc. carries a net debt position of $1.04B. Total debt ($1.12B) exceeds cash on hand ($84.2M). Mativ Holdings, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$84.2M − $1.12B = −$1.04B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$84.2M-10.7%
Dec 31, 2024$94.3M-21.5%
Dec 31, 2023$120.2M+18.9%
Dec 31, 2022$101.1M+35.3%
Dec 31, 2021$74.7M+36.6%
MATV 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Mativ Holdings, Inc.
Mativ Holdings, Inc.YOU
MATV
$84.2M20.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mativ Holdings, Inc. (MATV) cash on hand as of December 31, 2025 is $84.2M, comprising $84.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mativ Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mativ Holdings, Inc. cash reserves or cash position.

Mativ Holdings, Inc. annual cash on hand history shows decreased -10.7% in 2025: decreased -10.7% in 2025. Mativ Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mativ Holdings, Inc. carries total debt of $1.12B against cash of $84.2M, resulting in a net debt position of -$1.04B. 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

MATV cash on hand · 5 questions

As of December 31, 2025, Mativ Holdings, Inc. (MATV) has $84,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $84,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $82,300,000. Data sourced from the annual 10-K filing via FMP.

MATV cash on handMATV cash reservesMATV cash 2025how much cash does MATV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mativ Holdings, Inc. · Mativ Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025