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| Date | Value |
|---|---|
| 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 |