Matthews International Corporation

MATWNASDAQIndustrials● Active

$25.50

+$0.15(+0.57%)

Market Cap$795505188

P/E Ratio—

52W High$30.93

52W Low$20.74

Avg Volume217K

Open$25.59

Beta1.09

Overview

Matthews International Corporation (MATW) 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.

MATW · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$32.4M▼ -20.5% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$32.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-20.5%

vs prior fiscal year

Latest Quarter

$36.1M

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 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$32.4MCash on Hand

Total Debt$764.1MTotal Debt

Net Cash / Net Debt−$731.7MNet Debt Position

Cash vs Debt Ratio

Cash 4%Matthews International Corporation cash as % of market cap: 4.08%% · MCap $1BDebt 96%

Matthews International Corporation carries a net debt position of $731.7M. Total debt ($764.1M) exceeds cash on hand ($32.4M). Matthews International Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$32.4M − $764.1M = −$731.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MATW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MATW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$32.4M-20.5%

Sep 30, 2024FY$40.8M-3.1%

Sep 30, 2023FY$42.1M-41.0%

Sep 30, 2022FY$71.4M+45.2%

Sep 30, 2021FY$49.2M+19.0%

MATW 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

MATW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Matthews International CorporationYOU

MATW

$32.4M$796M4.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Matthews International Corporation (MATW) cash on hand as of September 30, 2025 is $32.4M, comprising $32.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Matthews International Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Matthews International Corporation cash reserves or cash position.

Matthews International Corporation annual cash on hand history shows decreased -20.5% in 2025: decreased -20.5% in 2025. Matthews International Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Matthews International Corporation carries total debt of $764.1M against cash of $32.4M, resulting in a net debt position of -$731.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MATW cash on hand · 5 questions

As of September 30, 2025, Matthews International Corporation (MATW) has $32,433,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,433,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $36,088,000. Data sourced from the annual 10-K filing via FMP.

MATW cash on handMATW cash reservesMATW cash 2025how much cash does MATW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Matthews International Corporation · Matthews International Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025