Magnitude International (MAGH) Cash & Equivalents (2023 - 2025)
Magnitude International (MAGH) posted quarterly Cash & Equivalents of $2.1 million for Q4 2025, up 269.36% quarter-over-quarter from $568476.9 in Q2 2025.
Magnitude International (MAGH) Cash & Equivalents (2023 - 2025) Analysis & Trends
Magnitude International (MAGH) has reported Cash & Equivalents for 3 consecutive years, with $2.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents 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 $568476.9, down 59.02% from the prior year.
- Cash & Equivalents advanced to $2.1 million in Q4 2025 per MAGH's latest filing, from $568476.9 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.1 million in Q4 2025 and bottomed at $568476.9 in Q2 2025.
- Historically, Cash & Equivalents has averaged $1.3 million across 3 years, with a median of $1.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents rose 14.7% — and 2025, when it plunged 59.02%.
- Magnitude International's Cash & Equivalents stood at $1.2 million in 2023, then rose by 14.7% to $1.4 million in 2024, then jumped by 51.35% to $2.1 million in 2025.
- Business Quant data shows MAGH's Cash & Equivalents at $2.1 million in Q4 2025, $568476.9 in Q2 2025, and $1.4 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.97 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Magnitude International | 225.45 Mn | 222.90 Mn | - | 2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 2.10 Mn |
| Apr 30, 2025 | 568,476.86 |
| Apr 30, 2024 | 1.39 Mn |
| Apr 30, 2023 | 1.21 Mn |