Matson | MATX - Interest Income

Matson reported $6.1M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.58B

Cash and Equivalent

USD 100.1M

USD 623.9M

USD 436.4M

Current Liabilities

USD 529.9M

USD 697.2M

0.87

USD 69.5M

USD 113.3M

4.36K

EPS Earnings Per Share

USD 1.85

Equity Capital and Reserves

USD 2.73B

Gross Profit on Sales

USD 133.9M

Interest Expense on Debt

USD 1.6M

Interest Income

USD 6.1M

USD 302.2M

Market Capitalization

USD 7.71B

USD 56.6M

Operating Expenses

USD 701.4M

Operating Profit

USD 56.4M

Ordinary Share Capital

USD 30.26M

PE Price to Earnings

11.87

USD 67.9M

USD 757.8M

Selling and Administration Expenses

USD 77.5M

USD 2.72M

Trade Creditors

USD 254.3M

USD 257.9M

	Interest Income	Change		Date
Costamare	USD 3.8M		56K	Dec/2025
Evergreen Marine	TWD 1.84B		1.69M	Dec/2025
Genco Shipping & Trading Limited	USD 665K		277K	Mar/2026
Global Ship Lease	USD 5.67M		232K	Mar/2026
HUB	USD 1.36M		345K	Sep/2025
Matson	USD 6.1M		600K	Mar/2026
Thessaloniki Port Authority	EUR 1.81M		110K	Dec/2024
Werner	USD 1.29M		69K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
More

	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
More

	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
More

	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	63944	44	0.07%
Ether	1845.68	4.8008	0.26%
Binance	568.3	0.2000	0.04%
Cardano	0.16640	0.0002	-0.11%
Solana	74.9100	0.0947	-0.13%
XRP	1.08862	0.0001	0.01%
Polkadot	0.84	0.0063	-0.74%
Avalanche	6.58	0.0006	0.01%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0126	-0.83%
Dai	0.99923	0.0011	0.11%
Litecoin	45.420	0.2800	0.62%
Uniswap	3.52	0.1280	-3.51%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	218.77	1.0800	-0.49%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Mexican Peso Drops by 0....
Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
More