Mcgrath Rentcorp (MGRC) Cash & Current Investments (2010 - 2026)
Mcgrath Rentcorp (MGRC) posted Cash & Current Investments of $1.04 million for Q3 2026, down 85.7% from $7.26 million a year earlier and down 76.3% from the prior quarter.
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Analysis
Mcgrath Rentcorp (MGRC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Mcgrath Rentcorp's Cash & Current Investments came in at $295,000, down 63.4% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
- In prior years, Mcgrath Rentcorp's Cash & Current Investments was $807,000 in FY2024 (-8.0%), $877,000 in FY2023 (-8.4%), $957,000 in FY2022 (-35.8%) and $1.49 million in FY2021 (+20.4%).
- Quarterly Cash & Current Investments has run from a low of $295,000 in Q4 2025 to a high of $9.4 million in Q2 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 10.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 326.1%; the weakest was Q3 2026, with a decline of 85.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.38 million (Q2 2026), $2.36 million (Q1 2026) and $295,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | 464.19 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | 464.30 Mn |
| 10 | Mcgrath Rentcorp | 3.05 Bn | 3.04 Bn | 130.87 Mn | 1.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.04 Mn |
| Jun 30, 2026 | 4.38 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | 295,000.00 |
| Sep 30, 2025 | 7.26 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | 3.39 Mn |
| Dec 31, 2024 | 807,000.00 |
| Sep 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Dec 31, 2023 | 877,000.00 |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 2.21 Mn |
| Mar 31, 2023 | 690,000.00 |
| Dec 31, 2022 | 957,000.00 |
| Sep 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 874,000.00 |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 1.49 Mn |
API Access
Mcgrath Rentcorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();