Megan Holdings (MGN) Cash & Current Investments (2025)
Megan Holdings' (MGN) quarterly Cash & Current Investments came in at $8.3 million in Q4 2025, up 15211.5% on a QoQ basis from $54104.0 in Q2 2025.
Megan Holdings (MGN) Cash & Current Investments (2025) Analysis & Trends
Megan Holdings (MGN) has 1 years of Cash & Current Investments data on file, last reported at $8.3 million in Q4 2025.
- Quarterly Cash & Current Investments changed N/A year-over-year to $8.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.3 million (changed N/A YoY) and the FY2025 annual result came in at $8.3 million, changed N/A from the prior year.
- Cash & Current Investments grew to $8.3 million in Q4 2025, from $54104.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.3 million in Q4 2025 to a low of $54104.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.86 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 61.69 Bn | 59.83 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.79 Bn | 42.80 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.17 Bn | 35.24 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.78 Bn | 20.47 Bn | 556.28 Mn | 315.64 Mn |
| 6 | APi | 17.44 Bn | 16.59 Bn | 703.00 Mn | 851.00 Mn |
| 7 | Jacobs Solutions | 16.44 Bn | 15.07 Bn | 794.89 Mn | 1.37 Bn |
| 8 | Sterling Infrastructure | 16.33 Bn | 15.82 Bn | 194.30 Mn | 511.86 Mn |
| 9 | IES Holdings | 14.71 Bn | 14.32 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Megan Holdings | 1.91 Mn | -6.37 Mn | - | 8.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.28 Mn |
| Jun 30, 2025 | 54,104.00 |