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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mistras (MG) Cash & Equivalents (2016 - 2025)

Mistras (MG) has disclosed Cash & Equivalents for 16 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 52.91% year-over-year to $28.0 million, compared with a TTM value of $28.0 million through Dec 2025, up 52.91%, and an annual FY2025 reading of $28.0 million, up 52.91% over the prior year.
  • Cash & Equivalents was $28.0 million for Q4 2025 at Mistras, up from $27.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $28.0 million in Q4 2025 and bottomed at $12.8 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $20.0 million, with a median of $19.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents dropped 29.48% in 2023, then soared 59.66% in 2024.
  • Year by year, Cash & Equivalents stood at $24.1 million in 2021, then decreased by 15.02% to $20.5 million in 2022, then decreased by 13.87% to $17.6 million in 2023, then increased by 3.8% to $18.3 million in 2024, then soared by 52.91% to $28.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for MG at $28.0 million in Q4 2025, $27.8 million in Q3 2025, and $20.0 million in Q2 2025.