Megan Holdings (MGN) Cash & Current Investments (2025)
Megan Holdings' (MGN) quarterly Cash & Current Investments came in at $7.2 million in Q4 2025, up 33.16% quarter-over-quarter from $5.4 million in Q2 2025.
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Megan Holdings (MGN) Cash & Current Investments (2025) Analysis & Trends
Megan Holdings (MGN) has reported Cash & Current Investments for 1 consecutive years, with $7.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments changed N/A year-over-year to $7.2 million; the trailing twelve-month figure through Dec 2025 stood at $7.2 million (changed N/A YoY), and the FY2025 full-year result was $7.2 million, changed N/A from the prior year.
- Cash & Current Investments grew to $7.2 million in Q4 2025 per MGN's latest filing, from $5.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.2 million in Q4 2025 and bottomed at $5.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 5.40 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 924.41 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.17 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 464.45 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 1.01 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 3.04 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 547.89 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 394.50 Mn |
| 10 | Megan Holdings | 69,062.50 | -7.17 Mn | - | 7.24 Mn |