Annual Cash & Cash Equivalents
$115.61 M
+$60.80 M+110.93%
30 June 2024
Summary:
Matrix Service annual cash & cash equivalents is currently $115.61 million, with the most recent change of +$60.80 million (+110.93%) on 30 June 2024. During the last 3 years, it has risen by +$31.74 million (+37.84%). MTRX annual cash & cash equivalents is now at all-time high.MTRX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$124.61 M
+$8.99 M+7.78%
30 September 2024
Summary:
Matrix Service quarterly cash and cash equivalents is currently $124.61 million, with the most recent change of +$8.99 million (+7.78%) on 30 September 2024. Over the past year, it has increased by +$97.25 million (+355.46%). MTRX quarterly cash and cash equivalents is now -10.92% below its all-time high of $139.89 million, reached on 30 September 2019.MTRX Quarterly Cash And Cash Equivalents Chart
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MTRX Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +110.9% | +355.5% |
| 3 y3 years | +37.8% | +259.3% |
| 5 y5 years | +28.9% | -10.9% |
MTRX Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +120.8% | at high | +768.9% |
| 5 y | 5 years | at high | +120.8% | -10.9% | +768.9% |
| alltime | all time | at high | >+9999.0% | -10.9% | >+9999.0% |
Matrix Service Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $124.61 M(+7.8%) |
| June 2024 | $115.61 M(+110.9%) | $115.61 M(+66.0%) |
| Mar 2024 | - | $69.66 M(+47.7%) |
| Dec 2023 | - | $47.16 M(+72.4%) |
| Sept 2023 | - | $27.36 M(-50.1%) |
| June 2023 | $54.81 M(+4.7%) | $54.81 M(+13.7%) |
| Mar 2023 | - | $48.20 M(+53.2%) |
| Dec 2022 | - | $31.46 M(+119.4%) |
| Sept 2022 | - | $14.34 M(-72.6%) |
| June 2022 | $52.37 M(-37.6%) | $52.37 M(+53.6%) |
| Mar 2022 | - | $34.09 M(-47.6%) |
| Dec 2021 | - | $65.04 M(+87.6%) |
| Sept 2021 | - | $34.68 M(-58.7%) |
| June 2021 | $83.88 M(-16.2%) | $83.88 M(+13.7%) |
| Mar 2021 | - | $73.75 M(-21.1%) |
| Dec 2020 | - | $93.48 M(+13.8%) |
| Sept 2020 | - | $82.17 M(-17.9%) |
| June 2020 | $100.04 M(+11.5%) | $100.04 M(+14.3%) |
| Mar 2020 | - | $87.50 M(-20.8%) |
| Dec 2019 | - | $110.50 M(-21.0%) |
| Sept 2019 | - | $139.89 M(+55.9%) |
| June 2019 | $89.72 M(+40.1%) | $89.72 M(+80.6%) |
| Mar 2019 | - | $49.68 M(-30.5%) |
| Dec 2018 | - | $71.49 M(-4.3%) |
| Sept 2018 | - | $74.74 M(+16.7%) |
| June 2018 | $64.06 M(+46.2%) | $64.06 M(+36.6%) |
| Mar 2018 | - | $46.88 M(-36.7%) |
| Dec 2017 | - | $74.09 M(+60.8%) |
| Sept 2017 | - | $46.09 M(+5.2%) |
| June 2017 | $43.80 M(-38.9%) | $43.80 M(+10.3%) |
| Mar 2017 | - | $39.70 M(-40.1%) |
| Dec 2016 | - | $66.23 M(+86.1%) |
| Sept 2016 | - | $35.58 M(-50.3%) |
| June 2016 | $71.66 M(-9.6%) | $71.66 M(-2.4%) |
| Mar 2016 | - | $73.40 M(-11.0%) |
| Dec 2015 | - | $82.43 M(+19.2%) |
| Sept 2015 | - | $69.18 M(-12.7%) |
| June 2015 | $79.24 M(+2.8%) | $79.24 M(-23.2%) |
| Mar 2015 | - | $103.18 M(+50.5%) |
| Dec 2014 | - | $68.57 M(-5.8%) |
| Sept 2014 | - | $72.75 M(-5.7%) |
| June 2014 | $77.11 M(+21.0%) | $77.11 M(+29.0%) |
| Mar 2014 | - | $59.76 M(-18.5%) |
| Dec 2013 | - | $73.29 M(-8.1%) |
| Sept 2013 | - | $79.76 M(+25.1%) |
| June 2013 | $63.75 M(+60.5%) | $63.75 M(+25.8%) |
| Mar 2013 | - | $50.67 M(+52.6%) |
| Dec 2012 | - | $33.21 M(+93.4%) |
| Sept 2012 | - | $17.17 M(-56.8%) |
| June 2012 | $39.73 M(-33.1%) | $39.73 M(-7.9%) |
| Mar 2012 | - | $43.13 M(+15.2%) |
| Dec 2011 | - | $37.44 M(-3.2%) |
| Sept 2011 | - | $38.69 M(-34.8%) |
| June 2011 | $59.36 M(+16.6%) | $59.36 M(-6.3%) |
| Mar 2011 | - | $63.38 M(+45.1%) |
| Dec 2010 | - | $43.68 M(+1.0%) |
| Sept 2010 | - | $43.27 M(-15.0%) |
| June 2010 | $50.90 M(+47.3%) | $50.90 M(-4.5%) |
| Mar 2010 | - | $53.30 M(-13.1%) |
| Dec 2009 | - | $61.37 M(+8.7%) |
| Sept 2009 | - | $56.47 M(+63.4%) |
| May 2009 | $34.55 M(+57.1%) | $34.55 M(+53.2%) |
| Feb 2009 | - | $22.55 M(+66.6%) |
| Nov 2008 | - | $13.54 M(-28.1%) |
| Aug 2008 | - | $18.82 M(-14.4%) |
| May 2008 | $21.99 M(+140.4%) | $21.99 M(+165.9%) |
| Feb 2008 | - | $8.27 M(+32.8%) |
| Nov 2007 | - | $6.23 M(-15.6%) |
| Aug 2007 | - | $7.38 M(-19.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2007 | $9.15 M(+6.5%) | $9.15 M(+30.6%) |
| Feb 2007 | - | $7.00 M(+37.5%) |
| Nov 2006 | - | $5.09 M(+15.9%) |
| Aug 2006 | - | $4.39 M(-48.8%) |
| May 2006 | $8.59 M(+473.9%) | $8.59 M(+252.6%) |
| Feb 2006 | - | $2.44 M(-2.4%) |
| Nov 2005 | - | $2.50 M(+123.5%) |
| Aug 2005 | - | $1.12 M(-25.3%) |
| May 2005 | $1.50 M(+98.9%) | $1.50 M(-24.1%) |
| Feb 2005 | - | $1.97 M(+71.2%) |
| Nov 2004 | - | $1.15 M(+0.5%) |
| Aug 2004 | - | $1.15 M(+52.4%) |
| May 2004 | $752.00 K(-3.0%) | $752.00 K(-49.2%) |
| Feb 2004 | - | $1.48 M(-21.5%) |
| Nov 2003 | - | $1.89 M(+191.3%) |
| Aug 2003 | - | $647.00 K(-16.5%) |
| May 2003 | $775.00 K(-6.2%) | $775.00 K(-49.6%) |
| Feb 2003 | - | $1.54 M(+23.6%) |
| Nov 2002 | - | $1.24 M(+24.6%) |
| Aug 2002 | - | $998.00 K(+20.8%) |
| May 2002 | $826.00 K(-1.1%) | $826.00 K(-62.3%) |
| Feb 2002 | - | $2.19 M(+159.7%) |
| Nov 2001 | - | $844.00 K(+17.4%) |
| Aug 2001 | - | $719.00 K(-13.9%) |
| May 2001 | $835.00 K(-53.8%) | $835.00 K(-40.9%) |
| Feb 2001 | - | $1.41 M(+567.0%) |
| Nov 2000 | - | $212.00 K(+15.2%) |
| Aug 2000 | - | $184.00 K(-89.8%) |
| May 2000 | $1.81 M(-39.8%) | $1.81 M(+39.4%) |
| Feb 2000 | - | $1.30 M(-0.3%) |
| Nov 1999 | - | $1.30 M(+62.5%) |
| Aug 1999 | - | $800.00 K(-73.3%) |
| May 1999 | $3.00 M(+15.4%) | $3.00 M(-46.4%) |
| Feb 1999 | - | $5.60 M(+7.7%) |
| Nov 1998 | - | $5.20 M(+67.7%) |
| Aug 1998 | - | $3.10 M(+19.2%) |
| May 1998 | $2.60 M(+36.8%) | $2.60 M(-10.3%) |
| Feb 1998 | - | $2.90 M(+1350.0%) |
| Nov 1997 | - | $200.00 K(-83.3%) |
| Aug 1997 | - | $1.20 M(-36.8%) |
| May 1997 | $1.90 M(0.0%) | $1.90 M(+72.7%) |
| Feb 1997 | - | $1.10 M(+175.0%) |
| Nov 1996 | - | $400.00 K(-71.4%) |
| Aug 1996 | - | $1.40 M(-26.3%) |
| May 1996 | $1.90 M(-5.0%) | $1.90 M(-52.5%) |
| Feb 1996 | - | $4.00 M(0.0%) |
| Nov 1995 | - | $4.00 M(+263.6%) |
| Aug 1995 | - | $1.10 M(-45.0%) |
| May 1995 | $2.00 M(-31.0%) | $2.00 M(-41.2%) |
| Feb 1995 | - | $3.40 M(-2.9%) |
| Nov 1994 | - | $3.50 M(+94.4%) |
| Aug 1994 | - | $1.80 M(-37.9%) |
| May 1994 | $2.90 M(-47.3%) | $2.90 M(-45.3%) |
| Feb 1994 | - | $5.30 M(+47.2%) |
| Nov 1993 | - | $3.60 M(-7.7%) |
| Aug 1993 | - | $3.90 M(-29.1%) |
| May 1993 | $5.50 M(+71.9%) | $5.50 M(-34.5%) |
| Feb 1993 | - | $8.40 M(+7.7%) |
| Nov 1992 | - | $7.80 M(-37.6%) |
| Aug 1992 | - | $12.50 M(+290.6%) |
| May 1992 | $3.20 M(-61.0%) | $3.20 M(-54.3%) |
| Feb 1992 | - | $7.00 M(-20.5%) |
| Nov 1991 | - | $8.80 M(+22.2%) |
| Aug 1991 | - | $7.20 M(-12.2%) |
| May 1991 | $8.20 M(+2633.3%) | $8.20 M(+1266.7%) |
| Feb 1991 | - | $600.00 K(-60.0%) |
| Nov 1990 | - | $1.50 M(+400.0%) |
| Aug 1990 | - | $300.00 K(0.0%) |
| May 1990 | $300.00 K | $300.00 K |
FAQ
- What is Matrix Service annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Matrix Service?
- What is Matrix Service annual cash & cash equivalents year-on-year change?
- What is Matrix Service quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Matrix Service?
- What is Matrix Service quarterly cash and cash equivalents year-on-year change?
What is Matrix Service annual cash & cash equivalents?
The current annual cash & cash equivalents of MTRX is $115.61 M
What is the all time high annual cash & cash equivalents for Matrix Service?
Matrix Service all-time high annual cash & cash equivalents is $115.61 M
What is Matrix Service annual cash & cash equivalents year-on-year change?
Over the past year, MTRX annual cash & cash equivalents has changed by +$60.80 M (+110.93%)
What is Matrix Service quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MTRX is $124.61 M
What is the all time high quarterly cash and cash equivalents for Matrix Service?
Matrix Service all-time high quarterly cash and cash equivalents is $139.89 M
What is Matrix Service quarterly cash and cash equivalents year-on-year change?
Over the past year, MTRX quarterly cash and cash equivalents has changed by +$97.25 M (+355.46%)