Sales/Maturities of Investments

$315.90M

TTM · Period ending: Jun 30, 2026 · USD

MATX Sales/Maturities of Investments

Latest reported$315.90Mperiod endingJun 30, 2026

MATX TTM Sales/Maturities of Investments ($0.00 → $315.90M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

MATX sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matson Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	315,900,000
Mar 31, 2026	53,200,000
Dec 31, 2025	100,800,000
Sep 30, 2025	89,600,000
Jun 30, 2025	53,800,000
Mar 31, 2025	154,600,000
Dec 31, 2024	89,600,000
Sep 30, 2024	35,800,000
Jun 30, 2024	35,800,000
Mar 31, 2024	49,900,000
Dec 31, 2023	49,900,000
Sep 30, 2023	99,800,000
Jun 30, 2023	103,800,000
Mar 31, 2023	53,900,000
Dec 31, 2022	64,600,000
Sep 30, 2022	-16,500,000
Jun 30, 2022	-20,500,000
Mar 31, 2022	10,700,000
Dec 31, 2021	0
Sep 30, 2021	66,500,000
Jun 30, 2021	66,500,000
Mar 31, 2021	62,000,000
Dec 31, 2020	132,400,000
Sep 30, 2020	125,100,000
Jun 30, 2020	166,900,000
Mar 31, 2020	153,200,000
Dec 31, 2019	96,200,000
Sep 30, 2019	165,300,000
Jun 30, 2019	171,800,000
Mar 31, 2019	304,500,000
Dec 31, 2018	291,100,000
Sep 30, 2018	299,900,000
Jun 30, 2018	304,000,000
Mar 31, 2018	158,300,000
Dec 31, 2017	158,300,000
Sep 30, 2017	132,100,000
Jun 30, 2017	79,700,000
Mar 31, 2017	92,200,000
Dec 31, 2016	92,200,000
Sep 30, 2016	24,200,000
Jun 30, 2016	115,700,000
Mar 31, 2016	103,200,000
Dec 31, 2015	105,400,000
Sep 30, 2015	93,700,000
Jun 30, 2015	4,400,000
Mar 31, 2015	4,400,000
Dec 31, 2014	4,400,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	4,400,000
Jun 30, 2013	4,400,000
Mar 31, 2013	4,600,000
Dec 31, 2012	4,400,000
Sep 30, 2012	8,400,000
Jun 30, 2012	8,200,000
Mar 31, 2012	8,000,000
Dec 31, 2011	16,000,000
Sep 30, 2011	13,000,000
Jun 30, 2011	13,000,000
Mar 31, 2011	13,000,000
Dec 31, 2010	3,000,000
Sep 30, 2010	3,000,000
Jun 30, 2010	5,000,000
Mar 31, 2010	7,000,000
Dec 31, 2009	10,000,000
Sep 30, 2009	29,000,000
Jun 30, 2009	15,000,000
Mar 31, 2009	13,000,000
Dec 31, 2008	27,000,000
Sep 30, 2008	16,000,000
Jun 30, 2008	35,000,000
Mar 31, 2008	41,000,000
Dec 31, 2007	32,000,000
Sep 30, 2007	27,000,000
Jun 30, 2007	128,000,000
Mar 31, 2007	122,000,000
Dec 31, 2006	114,000,000
Sep 20, 2006	112,000,000
Jun 30, 2006	6,000,000
Mar 31, 2006	6,000,000
Dec 31, 2005	6,000,000
Sep 30, 2005	13,000,000
Jun 30, 2005	150,000,000
Mar 31, 2005	150,000,000
Dec 31, 2004	150,000,000
Sep 30, 2004	141,000,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	52,113,000
Jun 30, 2003	52,113,000
Mar 31, 2003	52,113,000
Dec 31, 2002	52,113,000
Sep 30, 2002	-12,000,000
Jun 30, 2002	-12,358,000
Mar 31, 2002	-12,358,000
Dec 31, 2001	-12,358,000
Sep 30, 2001	1,185,000