Mayville Engineering Company (MEC) Cash & Current Investments (2018 - 2026)

Mayville Engineering Company (MEC) reported Cash & Current Investments of $2.1 million for Q1 2026, up 1028.96% on a YoY basis from $183000.0 in Q1 2025, and up 37.55% quarter-over-quarter from $1.5 million in Q4 2025.

Mayville Engineering Company (MEC) Cash & Current Investments (2018 - 2026) Analysis & Trends

Mayville Engineering Company has reported Cash & Current Investments for 9 years, with the latest figure at $2.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 1028.96% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 1028.96% YoY), and the FY2025 full-year result was $1.5 million, up 629.13% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.1 million, up from $1.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $90.1 million in Q2 2023, with the low at $105000.0 in Q2 2022.
  • Historically, Cash & Current Investments has averaged $5.9 million across 5 years, with a median of $206000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 85733.33% — and 2024, when it sank 99.65%.
  • Mayville Engineering Company's Cash & Current Investments stood at $127000.0 in 2022, then surged by 429.13% to $672000.0 in 2023, then tumbled by 69.35% to $206000.0 in 2024, then surged by 629.13% to $1.5 million in 2025, then soared by 37.55% to $2.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $2.1 million (Q1 2026), $1.5 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 294.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 401.70 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 1.40 Bn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 495.04 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 185.86 Mn
6 Gpgi 3.86 Bn 3.85 Bn - 6.50 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 5.98 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 136.28 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 26.70 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 2.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.07 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 1.22 Mn
Jun 30, 2025 206,000.00
Mar 31, 2025 183,000.00
Dec 31, 2024 206,000.00
Sep 30, 2024 178,000.00
Jun 30, 2024 314,000.00
Mar 31, 2024 314,000.00
Dec 31, 2023 672,000.00
Sep 30, 2023 2.31 Mn
Jun 30, 2023 90.13 Mn
Mar 31, 2023 126,000.00
Dec 31, 2022 127,000.00
Sep 30, 2022 112,000.00
Jun 30, 2022 105,000.00
Mar 31, 2022 120,000.00
Dec 31, 2021 118,000.00
Sep 30, 2021 127,000.00
Jun 30, 2021 119,000.00