Magnera Corp · Cash & Short-Term Investments

Latest reported$305.00Mperiod endingDec 27, 2025

MAGN FY Cash & Short-Term Investments ($51.20M → $305.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MAGN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Magnera Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	305,000,000
Dec 31, 2024	230,000,000
Dec 31, 2023	50,265,000
Dec 31, 2022	110,660,000
Dec 31, 2021	138,436,000
Dec 31, 2020	99,581,000
Dec 31, 2019	126,201,000
Dec 31, 2018	142,685,000
Dec 31, 2017	116,219,000
Dec 31, 2016	55,444,000
Dec 31, 2015	105,304,000
Dec 31, 2014	99,837,000
Dec 31, 2013	122,882,000
Dec 31, 2012	97,679,000
Dec 31, 2011	38,277,000
Dec 31, 2010	95,788,000
Dec 31, 2009	135,420,000
Dec 31, 2008	32,234,000
Dec 31, 2007	29,833,000
Dec 31, 2006	21,985,000
Dec 31, 2005	57,442,000
Dec 31, 2004	39,951,000
Dec 31, 2003	15,566,000
Dec 31, 2002	32,219,000
Dec 31, 2001	95,501,000
Dec 31, 2000	110,552,000
Dec 31, 1999	76,035,000
Dec 31, 1998	50,900,000
Dec 31, 1997	66,900,000
Dec 31, 1996	31,800,000
Dec 31, 1995	18,900,000
Dec 31, 1994	3,100,000
Dec 31, 1993	19,200,000
Dec 31, 1992	3,100,000
Dec 31, 1991	44,800,000
Dec 31, 1990	28,500,000
Dec 31, 1989	2,800,000
Dec 31, 1988	4,700,000
Dec 31, 1987	3,400,000
Dec 31, 1986	53,900,000
Dec 31, 1985	51,200,000