Matson, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $535.7M | $1.91B | $392.8M |
| Jun 2022 | $517.9M | $2.13B | $609.0M |
| Sep 2022 | $461.3M | $2.30B | $242.8M |
| Dec 2022 | $427.7M | $2.30B | $249.8M |
| Mar 2023 | $417.9M | $2.27B | $88.5M |
| Jun 2023 | $408.5M | $2.29B | $122.0M |
| Sep 2023 | $398.7M | $2.39B | $156.5M |
| Dec 2023 | $389.3M | $2.40B | $134.0M |
| Mar 2024 | $379.4M | $2.37B | $25.9M |
| Jun 2024 | $370.0M | $2.40B | $168.2M |
| Sep 2024 | $360.2M | $2.56B | $270.3M |
| Dec 2024 | $350.8M | $2.65B | $266.8M |
| Mar 2025 | $340.9M | $2.63B | $122.0M |
| Jun 2025 | $331.5M | $2.62B | $59.1M |
| Sep 2025 | $321.5M | $2.69B | $92.7M |
| Dec 2025 | $312.1M | $2.76B | $141.9M |
| Mar 2026 | $302.2M | $2.73B | $100.1M |
| Jun 2026 | $292.7M | $2.77B | $119.3M |