Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mistras (MG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mistras (MG) over the last 17 years, with Q3 2025 value amounting to $27.8 million.

  • Mistras' Cash & Equivalents rose 3656.68% to $27.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.8 million, marking a year-over-year increase of 3656.68%. This contributed to the annual value of $18.3 million for FY2024, which is 380.26% up from last year.
  • According to the latest figures from Q3 2025, Mistras' Cash & Equivalents is $27.8 million, which was up 3656.68% from $20.0 million recorded in Q2 2025.
  • In the past 5 years, Mistras' Cash & Equivalents registered a high of $27.8 million during Q3 2025, and its lowest value of $12.8 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $19.6 million, with a median of $18.6 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 2948.46% in 2023, then skyrocketed by 5966.12% in 2024.
  • Over the past 5 years, Mistras' Cash & Equivalents (Quarter) stood at $24.1 million in 2021, then fell by 15.02% to $20.5 million in 2022, then decreased by 13.87% to $17.6 million in 2023, then rose by 3.8% to $18.3 million in 2024, then skyrocketed by 51.8% to $27.8 million in 2025.
  • Its last three reported values are $27.8 million in Q3 2025, $20.0 million for Q2 2025, and $18.5 million during Q1 2025.