Cash on Hand for Matthews International (MATW)
According to Matthews International's latest reported financial statements, the company's latest reported cash and short-term investments is $31.36M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$31.36M
YoY change
-20.5%
5Y CAGR
-4.7%
Peak year (2015)
$72.20M
Latest annual
$32.43M
Cash on Hand history chart for Matthews International (MATW) from 1994 to 2025
Cash on Hand history table for Matthews International (MATW) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Industrials, Matthews International (MATW) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Matthews International Cash on Hand by Year
Matthews International Cash on Hand 2025: $32.43M
Matthews International cash and short-term investments in 2025 was $32.43M, declined 20.5% below 2024.
Matthews International Cash on Hand 2024: $40.82M
Matthews International cash and short-term investments in 2024 was $40.82M, edged down 3.1% below 2023.
Matthews International Cash on Hand 2023: $42.10M
Matthews International cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Matthews International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Matthews International's cash and short-term investments?
Latest reported cash and short-term investments for Matthews International (MATW) is $31.36M (period ending December 31, 2025).
How has Matthews International cash and short-term investments changed year-over-year?
Matthews International (MATW) cash and short-term investments changed -20.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Matthews International cash and short-term investments?
Matthews International (MATW) cash and short-term investments compound annual growth rate is -4.7% over the most recent 5 years available.
When did Matthews International cash and short-term investments hit its highest annual value?
Matthews International cash and short-term investments reached its highest annual value of $72.20M in 2015.
What was Matthews International cash and short-term investments in 2024?
Matthews International (MATW) cash and short-term investments in 2024 was $40.82M.
What was Matthews International cash and short-term investments in 2025?
Matthews International (MATW) cash and short-term investments in 2025 was $32.43M.
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