MaxsMaking (MAMK) Cash & Current Investments (2024 - 2025)
MaxsMaking (MAMK) posted quarterly Cash & Current Investments of $141260.0 for Q4 2025, down 30.47% year-on-year from $203171.0 in Q4 2024, and down 24.06% on a QoQ basis from $186007.0 in Q2 2025.
MaxsMaking (MAMK) Cash & Current Investments (2024 - 2025) Analysis & Trends
MaxsMaking (MAMK) has reported Cash & Current Investments for 2 consecutive years, with $141260.0 the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 30.47% year-over-year to $141260.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $141260.0 (down 30.47% YoY) and the FY2025 annual result came in at $141260.0, down 30.47% from the prior year.
- Cash & Current Investments slipped to $141260.0 in Q4 2025 per MAMK's latest filing, from $186007.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for MAMK reached as high as $203171.0 in Q4 2024 and fell as low as $141260.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.14 Bn | 88.81 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 77.61 Bn | 68.41 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.59 Bn | 9.43 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.67 Bn | -9.91 Bn | 1.31 Bn | 16.58 Bn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 986.05 Mn | 38.23 Mn | 35.47 Mn |
| 9 | Matthews International | 892.97 Mn | 856.88 Mn | 101.98 Mn | 36.09 Mn |
| 10 | MaxsMaking | - | - | - | 141,260.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 141,260.00 |
| Apr 30, 2025 | 186,007.00 |
| Oct 31, 2024 | 203,171.00 |