Sales/Maturities of Investments

$197.70M

Quarterly · Period ending: Jun 30, 2026 · USD

MATX Sales/Maturities of Investments

Latest reported$197.70Mperiod endingJun 30, 2026

MATX Quarterly Sales/Maturities of Investments ($0.00 → $197.70M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

MATX sales/maturities of investments history

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

Matson Inc Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	197,700,000
Mar 31, 2026	17,400,000
Dec 31, 2025	65,000,000
Sep 30, 2025	35,800,000
Jun 30, 2025	-65,000,000
Mar 31, 2025	65,000,000
Dec 31, 2024	53,800,000
Sep 30, 2024	0
Jun 30, 2024	35,800,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	49,900,000
Mar 31, 2023	0
Dec 31, 2022	49,900,000
Sep 30, 2022	4,000,000
Jun 30, 2022	0
Mar 31, 2022	10,700,000
Dec 31, 2021	-31,200,000
Sep 30, 2021	0
Jun 30, 2021	31,200,000
Mar 31, 2021	0
Dec 31, 2020	35,300,000
Sep 30, 2020	0
Jun 30, 2020	26,700,000
Mar 31, 2020	70,400,000
Dec 31, 2019	28,000,000
Sep 30, 2019	41,800,000
Jun 30, 2019	13,000,000
Mar 31, 2019	13,400,000
Dec 31, 2018	97,100,000
Sep 30, 2018	48,300,000
Jun 30, 2018	145,700,000
Mar 31, 2018	0
Dec 31, 2017	105,900,000
Sep 30, 2017	52,400,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	79,700,000
Sep 30, 2016	0
Jun 30, 2016	12,500,000
Mar 31, 2016	0
Dec 31, 2015	11,700,000
Sep 30, 2015	91,500,000
Jun 30, 2015	0
Mar 31, 2015	2,200,000
Dec 31, 2014	0
Sep 30, 2014	2,200,000
Jun 30, 2014	0
Mar 31, 2014	2,200,000
Dec 31, 2013	-4,400,000
Sep 30, 2013	2,200,000
Jun 30, 2013	0
Mar 31, 2013	2,200,000
Dec 31, 2012	0
Sep 30, 2012	2,200,000
Jun 30, 2012	200,000
Mar 31, 2012	2,000,000
Dec 31, 2011	4,000,000
Sep 30, 2011	2,000,000
Jun 30, 2011	0
Mar 31, 2011	10,000,000
Dec 31, 2010	1,000,000
Sep 30, 2010	2,000,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	1,000,000
Sep 30, 2009	4,000,000
Jun 30, 2009	2,000,000
Mar 31, 2009	3,000,000
Dec 31, 2008	20,000,000
Sep 30, 2008	-10,000,000
Jun 30, 2008	0
Mar 31, 2008	17,000,000
Dec 31, 2007	9,000,000
Sep 30, 2007	9,000,000
Jun 30, 2007	6,000,000
Mar 31, 2007	8,000,000
Dec 31, 2006	4,000,000
Sep 20, 2006	110,000,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	2,000,000
Sep 30, 2005	4,000,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	9,000,000
Sep 30, 2004	141,000,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	52,113,000
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	-12,000,000
Sep 30, 2001	-358,000