Cash · 2011–2025
Magnera cash
$264M+22.8% · FY2025
Magnera (MAGN) reported $264M in cash for fiscal 2025, +22.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $264M | +22.8% | Open → |
| FY20242024-12-28 | $215M | +327.7% | Open → |
| FY20232023-12-31 | $50.3M | −54.6% | Open → |
| FY20222022-12-31 | $111M | −20.1% | Open → |
| FY20212021-12-31 | $138M | +39.0% | Open → |
| FY20202020-12-31 | $99.6M | −21.1% | Open → |
| FY20192019-12-31 | $126M | −11.6% | Open → |
| FY20182018-12-31 | $143M | +22.8% | Open → |
| FY20172017-12-31 | $116M | +109.6% | Open → |
| FY20162016-12-31 | $55.4M | −47.3% | Open → |
| FY20152015-12-31 | $105M | +5.5% | Open → |
| FY20142014-12-31 | $99.8M | −18.8% | Open → |
| FY20132013-12-31 | $123M | +25.8% | Open → |
| FY20122012-12-31 | $97.7M | +155.2% | Open → |
| FY20112011-12-31 | $38.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Magnera cash |url=https://companiesranked.com/en/company/magnera/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Magnera cash. CompaniesRanked. https://companiesranked.com/en/company/magnera/cash-on-handBibTeX
@misc{companiesranked-en-company-magnera-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Magnera cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/magnera/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000041719-26-000014 · February 5, 2026
{{cite web |title=Magnera cash — 10-Q (0000041719-26-000014) |url=https://www.sec.gov/Archives/edgar/data/41719/000004171926000014/form10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.