Annual Cash & Cash Equivalents
$12.94M$10.31M-44.34%
Summary
- Current Value
- As of today, MEG annual cash & cash equivalents is $12.94M, down -44.34% on
- Historical Performance
- MEG annual cash & cash equivalents is down -91.19% over the past 3 years, and up +101.76% over the past 5 years
- All-Time High Comparison
- MEG annual cash & cash equivalents is currently -91.19% below its historical high of $146.74M set on
- 3-Year Low Comparison
- MEG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MEG annual cash & cash equivalents is higher than 30.66% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $12.94M | -44.3% | -91.2% | +101.8% | +419.7% | |
| Quarterly Cash & Cash Equivalents | $6.74M | -48.4% | -92.8% | -82.5% | – | |
| Price | $26.33 | +26.6% | -45.9% | -32.9% | – | |
| Annual Current Assets | $238.00M | +18.4% | -19.0% | +225.0% | +340.8% | |
| Annual Total Liabilities | $491.40M | +30.3% | +31.0% | +108.5% | +295.4% | |
| Annual Working Capital | $79.34M | +6.3% | -45.7% | +10000.0% | +581.9% | |
| Annual Net Income | -$62.31M | -101.9% | -146.1% | -164.5% | -277.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $89.83M | N/A | -85.6% |
| 5Y | $146.74M | -91.2% | |
| All | $146.74M | -91.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.94M | at low | |
| 5Y | $12.94M | at low | |
| All | $2.49M | +419.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $12.94M | -44.3% | |
| $23.24M | -74.1% | |
| $89.83M | -38.8% | |
| $146.74M | +326.7% |
| Year | Value | Change |
|---|---|---|
| $34.39M | +436.4% | |
| $6.41M | +157.6% | |
| $2.49M | - |
FAQ
What is the current annual cash & cash equivalents of MEG?
As of today, MEG annual cash & cash equivalents is $12.94M
What is 1-year change in MEG annual cash & cash equivalents?
MEG annual cash & cash equivalents is down -44.34% year-over-year
What is 3-year change in MEG annual cash & cash equivalents?
MEG annual cash & cash equivalents is down -91.19% over the past 3 years
How far is MEG annual cash & cash equivalents from its all-time high?
MEG annual cash & cash equivalents is currently -91.19% below its historical high of $146.74M set on December 31, 2021
How does MEG annual cash & cash equivalents rank versus sector peers?
MEG annual cash & cash equivalents is higher than 30.66% of companies in Industrials sector
When is MEG next annual earnings release?
The next annual earnings release for MEG is on
Quarterly Cash & Cash Equivalents
$6.74M$3.75M-35.75%
Summary
- Current Value
- As of today, MEG quarterly cash & cash equivalents is $6.74M, down -35.75% on
- Historical Performance
- MEG quarterly cash & cash equivalents is down -48.36% year-over-year, and down -92.80% over the past 3 years
- All-Time High Comparison
- MEG quarterly cash & cash equivalents is currently -95.41% below its historical high of $146.74M set on
- 3-Year Low Comparison
- MEG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MEG quarterly cash & cash equivalents is higher than 21.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.74M | -35.8% | -48.4% | -92.8% | -82.5% | |
| Annual Cash & Cash Equivalents | $12.94M | – | -44.3% | -91.2% | +101.8% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| Quarterly Current Assets | $255.98M | -1.9% | +3.7% | +4.1% | +101.3% | |
| Quarterly Total Liabilities | $526.96M | +6.7% | +13.4% | +64.8% | +69.6% | |
| Quarterly Working Capital | $101.62M | -11.0% | -14.4% | -28.6% | +380.9% | |
| Quarterly Net Income | $8.38M | -54.4% | +179.3% | +246.5% | +127.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.28M | -77.8% | |
| 3Y | $89.83M | N/A | -92.5% |
| 5Y | $146.74M | -95.4% | |
| All | $146.74M | -95.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.74M | at low | |
| 3Y | $6.74M | at low | |
| 5Y | $6.74M | at low | |
| All | $1.52M | +343.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MEG?
As of today, MEG quarterly cash & cash equivalents is $6.74M
What is MEG quarterly cash & cash equivalents most recent change?
MEG quarterly cash & cash equivalents was down -35.75% on September 30, 2025
What is 1-year change in MEG quarterly cash & cash equivalents?
MEG quarterly cash & cash equivalents is down -48.36% year-over-year
How far is MEG quarterly cash & cash equivalents from its all-time high?
MEG quarterly cash & cash equivalents is currently -95.41% below its historical high of $146.74M set on December 31, 2021
How does MEG quarterly cash & cash equivalents rank versus sector peers?
MEG quarterly cash & cash equivalents is higher than 21.53% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MEG Official Website www.montrose-env.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1643615/000119312525266839/0001193125-25-266839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1643615/000095017025030806/0000950170-25-030806-index.htm
- MEG Profile on Yahoo Finance finance.yahoo.com/quote/MEG
- MEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meg