Mayville Engineering Company (MEC) Cash & Equivalents (2018 - 2026)
Mayville Engineering Company's (MEC) quarterly Cash & Equivalents came in at $2.1 million in Q1 2026, up 1028.96% YoY from $183000.0 in Q1 2025, and up 37.55% on a QoQ basis from $1.5 million in Q4 2025.
Mayville Engineering Company (MEC) Cash & Equivalents (2018 - 2026) Analysis & Trends
Mayville Engineering Company (MEC) has 9 years of Cash & Equivalents data on file, last reported at $2.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1028.96% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 1028.96% YoY) and the FY2025 annual result came in at $1.5 million, up 629.13% from the prior year.
- Cash & Equivalents climbed to $2.1 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $90.1 million in Q2 2023 to a low of $105000.0 in Q2 2022.
- A 5-year average of $5.9 million and a median of $206000.0 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 85733.33% — and 2024, when it sank 99.65%.
- Tracing MEC's Cash & Equivalents over 5 years: 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.39 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 127.92 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 41.90 Mn |
| 10 | Mayville Engineering Company | 489.96 Mn | 487.76 Mn | 17.70 Mn | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Mn |
| 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 |