Magnitude International (MAGH) Cash & Current Investments (2024 - 2025)
Magnitude International (MAGH) posted quarterly Cash & Current Investments of $2.1 million for Q4 2025, down 60.02% sequentially from $5.2 million in Q2 2025.
Magnitude International (MAGH) Cash & Current Investments (2024 - 2025) Analysis & Trends
Magnitude International has disclosed Cash & Current Investments across 2 years of filings, most recently posting $2.1 million for Q4 2025.
- In Q4 2025, Cash & Current Investments changed N/A year-over-year to $2.1 million; the TTM figure through Oct 2025 stood at $2.1 million (changed N/A YoY), while the FY2025 annual figure was $5.2 million, down 20.78% from the prior year.
- Cash & Current Investments slipped to $2.1 million in Q4 2025, from $5.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for MAGH reached as high as $6.6 million in Q2 2024 and fell as low as $2.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 262.64 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | Magnitude International | 585,679.66 | -1.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2025 | 5.24 Mn |
| Apr 30, 2024 | 6.62 Mn |