Annual Cash & Cash Equivalents
$260.46M$24.70M+10.47%
Summary
- Current Value
- As of today, MMS annual cash & cash equivalents is $260.46M, up +10.47% on
- Historical Performance
- MMS annual cash & cash equivalents is up +90.40% over the past 3 years, and up +194.10% over the past 5 years
- All-Time High Comparison
- MMS annual cash & cash equivalents is currently -30.88% below its historical high of $376.81M set on
- 3-Year Low Comparison
- MMS annual cash & cash equivalents is +113.33% above its 3-year low of $122.09M reached on
- Sector Comparison
- MMS annual cash & cash equivalents is higher than 71.78% 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 | $260.46M | +10.5% | +90.4% | +194.1% | – | |
| Quarterly Cash & Cash Equivalents | $260.46M | +10.5% | +90.4% | +194.1% | – | |
| Price | $91.76 | +18.3% | +24.7% | +18.9% | +476.4% | |
| Annual Current Assets | $1.25B | +4.4% | +21.4% | +34.4% | +251.8% | |
| Annual Total Liabilities | $2.40B | +4.7% | -1.9% | +206.0% | +1180.3% | |
| Annual Working Capital | $487.76M | +24.1% | +89.2% | +31.3% | +154.8% | |
| Annual Net Income | $319.03M | +4.0% | +56.5% | +48.7% | +359.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.46M | at high | |
| 5Y | $260.46M | at high | |
| All | $376.81M | -30.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.09M | +113.3% | |
| 5Y | $88.56M | N/A | +194.1% |
| All | $2.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MMS?
As of today, MMS annual cash & cash equivalents is $260.46M
What is 1-year change in MMS annual cash & cash equivalents?
MMS annual cash & cash equivalents is up +10.47% year-over-year
What is 3-year change in MMS annual cash & cash equivalents?
MMS annual cash & cash equivalents is up +90.40% over the past 3 years
How far is MMS annual cash & cash equivalents from its all-time high?
MMS annual cash & cash equivalents is currently -30.88% below its historical high of $376.81M set on September 30, 2018
How does MMS annual cash & cash equivalents rank versus sector peers?
MMS annual cash & cash equivalents is higher than 71.78% of companies in Industrials sector
When is MMS next annual earnings release?
As of today, the next annual earnings release for MMS has not been scheduled
Quarterly Cash & Cash Equivalents
$260.46M$155.08M+147.17%
Summary
- Current Value
- As of today, MMS quarterly cash & cash equivalents is $260.46M, up +147.17% on
- Historical Performance
- MMS quarterly cash & cash equivalents is up +10.47% year-over-year, and up +90.40% over the past 3 years
- All-Time High Comparison
- MMS quarterly cash & cash equivalents is currently -30.88% below its historical high of $376.81M set on
- 3-Year Low Comparison
- MMS quarterly cash & cash equivalents is +184.06% above its 3-year low of $91.69M reached on
- Sector Comparison
- MMS quarterly cash & cash equivalents is higher than 71.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $260.46M | +147.2% | +10.5% | +90.4% | +194.1% | |
| Annual Cash & Cash Equivalents | $260.46M | – | +10.5% | +90.4% | +194.1% | |
| Price | $91.76 | +1.7% | +18.3% | +24.7% | +18.9% | |
| Quarterly Current Assets | $1.25B | -21.9% | +4.4% | +21.4% | +34.4% | |
| Quarterly Total Liabilities | $2.40B | -10.9% | +4.7% | -1.9% | +206.0% | |
| Quarterly Working Capital | $487.76M | -45.7% | +24.1% | +89.2% | +31.3% | |
| Quarterly Net Income | $75.29M | -29.0% | +3.8% | +9.0% | +18.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.46M | at high | |
| 3Y | $260.46M | at high | |
| 5Y | $260.46M | at high | |
| All | $376.81M | -30.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.38M | +147.2% | |
| 3Y | $91.69M | +184.1% | |
| 5Y | $91.69M | +184.1% | |
| All | $6.60M | +3846.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MMS?
As of today, MMS quarterly cash & cash equivalents is $260.46M
What is MMS quarterly cash & cash equivalents most recent change?
MMS quarterly cash & cash equivalents was up +147.17% on September 30, 2025
What is 1-year change in MMS quarterly cash & cash equivalents?
MMS quarterly cash & cash equivalents is up +10.47% year-over-year
How far is MMS quarterly cash & cash equivalents from its all-time high?
MMS quarterly cash & cash equivalents is currently -30.88% below its historical high of $376.81M set on September 30, 2018
How does MMS quarterly cash & cash equivalents rank versus sector peers?
MMS quarterly cash & cash equivalents is higher than 71.53% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MMS Official Website www.maximus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- MMS Profile on Yahoo Finance finance.yahoo.com/quote/MMS
- MMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mms