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Cash on Hand for Matthews International (MATW)

As of · Reported

Metric

Latest period

$36.09M

YoY change

-20.5%

5Y CAGR

-4.7%

Peak year (2015)

$72.20M

Cash on Hand history chart for Matthews International (MATW) from 1994 to 2025

Latest: $32.43M

Cash on Hand growth chart for Matthews International (MATW) from 1994 to 2025

Latest: -20.5%

Cash on Hand history table for Matthews International (MATW) from 1994 to 2025

  • 2025$32.43M-20.5%
  • 2024$40.82M-3.1%
  • 2023$42.10M-41.0%
  • 2022$71.41M+45.2%
  • 2021$49.18M+19.0%
  • 2020$41.33M+17.1%
  • 2019$35.30M-15.1%
  • 2018$41.57M-27.7%
  • 2017$57.52M+3.2%
  • 2016$55.71M-22.8%
  • 2015$72.20M+14.6%
  • 2014$63.00M+31.0%
  • 2013$48.08M-17.5%
  • 2012$58.26M-5.5%
  • 2011$61.66M+0.9%
  • 2010$61.11M+5.7%
  • 2009$57.79M+13.9%
  • 2008$50.73M+15.0%
  • 2007$44.11M+48.0%
  • 2006$29.81M-24.8%
  • 2005$39.62M-40.6%
  • 2004$66.69M-6.8%
  • 2003$71.54M+16.0%
  • 2002$61.67M+113.1%
  • 2001$28.93M-5.1%
  • 2000$30.47M-3.6%
  • 1999$31.60M+24.4%
  • 1998$25.40M+27.0%
  • 1997$20.00M+61.3%
  • 1996$12.40M-68.4%
  • 1995$39.20M+61.3%
  • 1994$24.30M—

Cash on Hand values are taken from Matthews International's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Matthews International (MATW)

According to Matthews International's latest reported financial statements, the company's latest reported cash and short-term investments is $36.09M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Matthews International (MATW) most recent annual cash and short-term investments stands at $32.43M (2025) – declined 20.5% year-over-year.

Through 2020–2025 (5 years), Matthews International cash and short-term investments delivered a -4.7% annualised rate; with a net decline across the window.

Matthews International cash and short-term investments plunged from $72.20M in 2015 to $32.43M in 2025, a 55.1% drawdown.

2015 marks the peak cash and short-term investments at $72.20M, with the historical low of $12.40M recorded in 1996.

Matthews International Cash on Hand by Year

Matthews International Cash on Hand 2025: $32.43M

2025's cash and short-term investments for Matthews International came in at $32.43M, declined 20.5% below 2024.

Matthews International Cash on Hand 2024: $40.82M

Matthews International posted cash and short-term investments of $40.82M in 2024, edged down 3.1% below 2023.

Matthews International Cash on Hand 2023: $42.10M

In 2023, Matthews International reported cash and short-term investments of $42.10M, plunged 41.0% below 2022.

Matthews International Cash on Hand 2022: $71.41M

Matthews International cash and short-term investments in 2022 was $71.41M, surged 45.2% from 2021.

Matthews International Cash on Hand 2021: $49.18M

Matthews International cash and short-term investments in 2021 was $49.18M.

See more financial history for Matthews International (MATW).

Sector peers by Cash on Hand

Industrials peers of Matthews International (MATW), ranked by their latest cash and short-term investments

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Matthews International (MATW) Key Financials

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