MaxsMaking (MAMK) Cash & Equivalents (2024 - 2025)
MaxsMaking (MAMK) posted quarterly Cash & Equivalents of $122381.0 for Q4 2025, down 30.56% year-on-year from $176236.0 in Q4 2024, and down 34.21% on a QoQ basis 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.
- Quarterly Cash & Equivalents fell 30.56% year-over-year to $122381.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $122381.0 (down 30.56% YoY) and the FY2025 annual result came in at $122381.0, down 30.56% from the prior year.
- Cash & Equivalents eased to $122381.0 in Q4 2025 per MAMK's latest filing, from $186007.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for MAMK reached as high as $186007.0 in Q2 2025 and fell as low as $122381.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 4.52 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 35.47 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 36.09 Mn |
| 10 | MaxsMaking | - | - | - | 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 |