Annual Cash & Cash Equivalents
$807.00K$70.00K-7.98%
Summary
- Current Value
- As of today, MGRC annual cash & cash equivalents is $807.00K, down -7.98% on
- Historical Performance
- MGRC annual cash & cash equivalents is down -45.88% over the past 3 years, and down -65.54% over the past 5 years
- All-Time High Comparison
- MGRC annual cash & cash equivalents is currently -84.15% below its historical high of $5.09M set on
- 3-Year Low Comparison
- MGRC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MGRC annual cash & cash equivalents is higher than 8.60% 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 | $807.00K | -8.0% | -45.9% | -65.5% | -32.0% | |
| Quarterly Cash & Cash Equivalents | $7.26M | +78.9% | +364.8% | +370.3% | +1362.9% | |
| Price | $109.45 | -4.4% | +8.7% | +51.8% | +319.8% | |
| Annual Current Assets | $234.45M | -3.8% | +45.6% | +79.7% | +200.4% | |
| Annual Total Liabilities | $1.18B | -11.3% | +34.8% | +71.6% | +135.9% | |
| Annual Working Capital | -$49.43M | -40.1% | -45.2% | -46.7% | +70.1% | |
| Annual Net Income | $231.73M | +107.2% | +158.3% | +139.4% | +595.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $957.00K | N/A | -15.7% |
| 5Y | $1.49M | -45.9% | |
| All | $5.09M | -84.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $807.00K | at low | |
| 5Y | $807.00K | at low | |
| All | $4,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MGRC?
As of today, MGRC annual cash & cash equivalents is $807.00K
What is 1-year change in MGRC annual cash & cash equivalents?
MGRC annual cash & cash equivalents is down -7.98% year-over-year
What is 3-year change in MGRC annual cash & cash equivalents?
MGRC annual cash & cash equivalents is down -45.88% over the past 3 years
How far is MGRC annual cash & cash equivalents from its all-time high?
MGRC annual cash & cash equivalents is currently -84.15% below its historical high of $5.09M set on December 31, 2007
How does MGRC annual cash & cash equivalents rank versus sector peers?
MGRC annual cash & cash equivalents is higher than 8.60% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly Cash & Cash Equivalents
$7.26M$5.79M+393.94%
Summary
- Current Value
- As of today, MGRC quarterly cash & cash equivalents is $7.26M, up +393.94% on
- Historical Performance
- MGRC quarterly cash & cash equivalents is up +78.90% year-over-year, and up +364.83% over the past 3 years
- All-Time High Comparison
- MGRC quarterly cash & cash equivalents is currently -22.78% below its historical high of $9.40M set on
- 3-Year Low Comparison
- MGRC quarterly cash & cash equivalents is +951.59% above its 3-year low of $690.00K reached on
- Sector Comparison
- MGRC quarterly cash & cash equivalents is higher than 22.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.26M | +393.9% | +78.9% | +364.8% | +370.3% | |
| Annual Cash & Cash Equivalents | $807.00K | – | -8.0% | -45.9% | -65.5% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| Quarterly Current Assets | $262.02M | +5.8% | +4.5% | +36.8% | +100.0% | |
| Quarterly Total Liabilities | $1.15B | -0.8% | -3.1% | +27.6% | +82.2% | |
| Quarterly Working Capital | $92.97M | +24.8% | +42.5% | +154.2% | +319.7% | |
| Quarterly Net Income | $42.30M | +17.6% | -71.7% | +56.0% | +50.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.26M | at high | |
| 3Y | $9.40M | -22.8% | |
| 5Y | $9.40M | -22.8% | |
| All | $9.40M | -22.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $807.00K | N/A | +799.1% |
| 3Y | $690.00K | +951.6% | |
| 5Y | $690.00K | +951.6% | |
| All | $4,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MGRC?
As of today, MGRC quarterly cash & cash equivalents is $7.26M
What is MGRC quarterly cash & cash equivalents most recent change?
MGRC quarterly cash & cash equivalents was up +393.94% on September 30, 2025
What is 1-year change in MGRC quarterly cash & cash equivalents?
MGRC quarterly cash & cash equivalents is up +78.90% year-over-year
How far is MGRC quarterly cash & cash equivalents from its all-time high?
MGRC quarterly cash & cash equivalents is currently -22.78% below its historical high of $9.40M set on June 30, 2024
How does MGRC quarterly cash & cash equivalents rank versus sector peers?
MGRC quarterly cash & cash equivalents is higher than 22.69% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MGRC Official Website www.mgrc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
- MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
- MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc