Megan Holdings (MGN) Cash & Equivalents (2025)
Megan Holdings (MGN) reported Cash & Equivalents of $42412.0 for Q4 2025, down 17.21% quarter-over-quarter from $51231.0 in Q2 2025.
Megan Holdings (MGN) Cash & Equivalents (2025) Analysis & Trends
Megan Holdings has reported Cash & Equivalents for 1 years, with the latest figure at $42412.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $42412.0; the trailing twelve-month figure through Dec 2025 stood at $42412.0 (changed N/A YoY), and the FY2025 full-year result was $42412.0, changed N/A from the prior year.
- Cash & Equivalents for Q4 2025 stood at $42412.0, down from $51231.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $51231.0 in Q2 2025, with the low at $42412.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 106.13 Bn | 105.86 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 66.28 Bn | 65.23 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.65 Bn | 35.73 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 28.22 Bn | 28.06 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 26.30 Bn | 25.79 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.25 Bn | 17.60 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.99 Bn | 13.61 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.98 Bn | 14.72 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 14.10 Bn | 13.39 Bn | - | 709.17 Mn |
| 10 | Megan Holdings | 2.40 Mn | 2.35 Mn | - | 42,412.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42,412.00 |
| Jun 30, 2025 | 51,231.00 |