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
DateValue
Oct 31, 2025 2.10 Mn
Apr 30, 2025 568,476.86
Apr 30, 2024 1.39 Mn
Apr 30, 2023 1.21 Mn