Methode Electronics (MEI) Cash & Equivalents (2010 - 2026)
Methode Electronics' (MEI) quarterly Cash & Equivalents came in at $116.2 million in Q3 2026, down 4.05% on a YoY basis from $121.1 million in Q3 2025, and down 16.76% quarter-over-quarter from $139.6 million in Q2 2026.
Analysis
Methode Electronics (MEI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Methode Electronics (MEI) has reported Cash & Equivalents for 17 consecutive years, with $116.2 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Equivalents fell 4.05% year-over-year to $116.2 million; the trailing twelve-month figure through Aug 2026 stood at $116.2 million (down 4.05% YoY), and the FY2026 full-year result was $139.6 million, up 34.75% from the prior year.
- Cash & Equivalents retreated to $116.2 million in Q3 2026 per MEI's latest filing, from $139.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $172.0 million in Q2 2022 and bottomed at $97.0 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $133.1 million across 5 years, with a median of $129.6 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 35.85% in 2025, then surged 34.75% in 2026.
- Over 5 years, Cash & Equivalents stood at $129.6 million in 2022, then slipped by 5.48% to $122.5 million in 2023, then retreated by 20.82% to $97.0 million in 2024, then gained by 22.16% to $118.5 million in 2025, then decreased by 1.94% to $116.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $116.2 million, $139.6 million, and $133.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | 839.00 Mn |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | 495.45 Mn |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | 479.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 51.40 Mn |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | 1.76 Bn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 113.43 Mn |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | 374.20 Mn |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | 124.50 Mn |
| 10 | Methode Electronics | 501.40 Mn | 385.20 Mn | 47.70 Mn | 116.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 116.20 Mn |
| May 2, 2026 | 139.60 Mn |
| Jan 31, 2026 | 133.70 Mn |
| Nov 1, 2025 | 118.50 Mn |
| Aug 2, 2025 | 121.10 Mn |
| May 3, 2025 | 103.60 Mn |
| Feb 1, 2025 | 103.80 Mn |
| Nov 2, 2024 | 97.00 Mn |
| Jul 27, 2024 | 111.30 Mn |
| Apr 27, 2024 | 161.50 Mn |
| Jan 27, 2024 | 122.90 Mn |
| Oct 28, 2023 | 122.50 Mn |
| Jul 29, 2023 | 147.90 Mn |
| Apr 29, 2023 | 157.00 Mn |
| Jan 28, 2023 | 164.70 Mn |
| Oct 29, 2022 | 129.60 Mn |
| Jul 30, 2022 | 152.40 Mn |
| Apr 30, 2022 | 172.00 Mn |
| Jan 29, 2022 | 153.10 Mn |
| Oct 30, 2021 | 177.20 Mn |