Cash & Short-Term Investments

$280.00M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$280.00Mperiod endingJun 27, 2026

MAGN Quarterly Cash & Short-Term Investments ($51.20M → $280.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MAGN cash & short-term investments history

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

Magnera Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	96,933,000
Mar 31, 2001	89,142,000
Dec 31, 2000	110,552,000
Sep 30, 2000	90,845,000
Jun 30, 2000	87,144,000
Mar 31, 2000	72,719,000
Dec 31, 1999	76,035,000
Sep 30, 1999	64,400,000
Jun 30, 1999	54,100,000
Mar 31, 1999	48,200,000
Dec 31, 1998	50,900,000
Sep 30, 1998	32,900,000
Jun 30, 1998	32,700,000
Mar 31, 1998	16,400,000
Dec 31, 1997	66,900,000
Sep 30, 1997	11,800,000
Jun 30, 1997	16,200,000
Mar 31, 1997	10,400,000
Dec 31, 1996	31,800,000
Sep 30, 1996	23,500,000
Jun 30, 1996	19,900,000
Mar 31, 1996	11,900,000
Dec 31, 1995	18,900,000
Sep 30, 1995	5,900,000
Jun 30, 1995	4,200,000
Mar 31, 1995	4,700,000
Dec 31, 1994	3,100,000
Sep 30, 1994	3,800,000
Jun 30, 1994	4,200,000
Mar 31, 1994	10,300,000
Dec 31, 1993	19,200,000
Sep 30, 1993	35,100,000
Jun 30, 1993	56,200,000
Mar 31, 1993	78,600,000
Dec 31, 1992	3,100,000
Sep 30, 1992	4,200,000
Jun 30, 1992	10,300,000
Mar 31, 1992	17,800,000
Dec 31, 1991	44,800,000
Sep 30, 1991	45,100,000
Jun 30, 1991	42,100,000
Mar 31, 1991	31,500,000
Dec 31, 1990	28,500,000
Sep 30, 1990	32,200,000
Jun 30, 1990	18,000,000
Mar 31, 1990	13,500,000
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