MaxsMaking (MAMK) Cash & Equivalents (2024 - 2025)
MaxsMaking (MAMK) posted quarterly Cash & Equivalents of $122381.0 for Q4 2025, down 30.56% year-over-year from $176236.0 in Q4 2024, and down 34.21% quarter-over-quarter from $186007.0 in Q2 2025.
MaxsMaking (MAMK) Cash & Equivalents (2024 - 2025) Analysis & Trends
MaxsMaking (MAMK) has reported Cash & Equivalents for 2 consecutive years, with $122381.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 30.56% year-over-year to $122381.0; the TTM figure through Oct 2025 stood at $122381.0 (down 30.56% YoY), while the FY2025 annual figure was $122381.0, down 30.56% from the prior year.
- Cash & Equivalents fell to $122381.0 in Q4 2025 per MAMK's latest filing, from $186007.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $186007.0 in Q2 2025 and bottomed at $122381.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 3.45 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 145.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 278.38 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | MaxsMaking | 195.00 Mn | 195.19 Mn | - | 122,381.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 122,381.00 |
| Apr 30, 2025 | 186,007.00 |
| Oct 31, 2024 | 176,236.00 |