Annual Cash & Cash Equivalents
$3.46M$21.44M-86.09%
Summary
- Current Value
- As of today, MYRG annual cash & cash equivalents is $3.46M, down -86.09% on
- Historical Performance
- MYRG annual cash & cash equivalents is down -95.78% over the past 3 years, and down -72.06% over the past 5 years
- All-Time High Comparison
- MYRG annual cash & cash equivalents is currently -95.78% below its historical high of $82.09M set on
- 3-Year Low Comparison
- MYRG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MYRG annual cash & cash equivalents is higher than 18.91% 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 | $3.46M | -86.1% | -95.8% | -72.1% | -90.8% | |
| Quarterly Cash & Cash Equivalents | $76.21M | +906.9% | +113.1% | +302.3% | +94.5% | |
| Price | $250.66 | +59.9% | +156.8% | +297.6% | +1037.3% | |
| Annual Current Assets | $1.01B | -1.1% | +35.6% | +58.7% | +424.2% | |
| Annual Total Liabilities | $973.70M | +1.3% | +55.2% | +46.0% | +481.2% | |
| Annual Working Capital | $265.76M | -4.8% | +6.4% | +9.7% | +265.0% | |
| Annual Net Income | $30.26M | -66.7% | -64.4% | -16.4% | +75.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.04M | N/A | -93.2% |
| 5Y | $82.09M | -95.8% | |
| All | $82.09M | -95.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.46M | at low | |
| 5Y | $3.46M | at low | |
| All | $703.00K | +392.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MYRG?
As of today, MYRG annual cash & cash equivalents is $3.46M
What is 1-year change in MYRG annual cash & cash equivalents?
MYRG annual cash & cash equivalents is down -86.09% year-over-year
What is 3-year change in MYRG annual cash & cash equivalents?
MYRG annual cash & cash equivalents is down -95.78% over the past 3 years
How far is MYRG annual cash & cash equivalents from its all-time high?
MYRG annual cash & cash equivalents is currently -95.78% below its historical high of $82.09M set on December 31, 2021
How does MYRG annual cash & cash equivalents rank versus sector peers?
MYRG annual cash & cash equivalents is higher than 18.91% of companies in Industrials sector
When is MYRG next annual earnings release?
The next annual earnings release for MYRG is on
Quarterly Cash & Cash Equivalents
$76.21M$53.26M+231.99%
Summary
- Current Value
- As of today, MYRG quarterly cash & cash equivalents is $76.21M, up +231.99% on
- Historical Performance
- MYRG quarterly cash & cash equivalents is up +906.88% year-over-year, and up +113.08% over the past 3 years
- All-Time High Comparison
- MYRG quarterly cash & cash equivalents is currently -7.16% below its historical high of $82.09M set on
- 3-Year Low Comparison
- MYRG quarterly cash & cash equivalents is +3977.64% above its 3-year low of $1.87M reached on
- Sector Comparison
- MYRG quarterly cash & cash equivalents is higher than 49.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $76.21M | +232.0% | +906.9% | +113.1% | +302.3% | |
| Annual Cash & Cash Equivalents | $3.46M | – | -86.1% | -95.8% | -72.1% | |
| Price | $250.66 | +14.1% | +59.9% | +156.8% | +297.6% | |
| Quarterly Current Assets | $1.07B | +5.0% | +3.6% | +28.0% | +62.2% | |
| Quarterly Total Liabilities | $1.03B | +2.4% | +2.3% | +29.4% | +68.4% | |
| Quarterly Working Capital | $267.44M | +6.5% | -0.7% | +7.0% | +34.3% | |
| Quarterly Net Income | $32.09M | +21.3% | +201.4% | +74.1% | +85.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.21M | at high | |
| 3Y | $76.21M | at high | |
| 5Y | $82.09M | -7.2% | |
| All | $82.09M | -7.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46M | N/A | +2100.1% |
| 3Y | $1.87M | +3977.6% | |
| 5Y | $1.87M | +3977.6% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MYRG?
As of today, MYRG quarterly cash & cash equivalents is $76.21M
What is MYRG quarterly cash & cash equivalents most recent change?
MYRG quarterly cash & cash equivalents was up +231.99% on September 30, 2025
What is 1-year change in MYRG quarterly cash & cash equivalents?
MYRG quarterly cash & cash equivalents is up +906.88% year-over-year
How far is MYRG quarterly cash & cash equivalents from its all-time high?
MYRG quarterly cash & cash equivalents is currently -7.16% below its historical high of $82.09M set on December 31, 2021
How does MYRG quarterly cash & cash equivalents rank versus sector peers?
MYRG quarterly cash & cash equivalents is higher than 49.21% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MYRG Official Website www.myrgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700923/000070092325000043/0000700923-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700923/000070092325000006/0000700923-25-000006-index.htm
- MYRG Profile on Yahoo Finance finance.yahoo.com/quote/MYRG
- MYRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/myrg