Mcgrath Rentcorp (MGRC) Cash & Equivalents (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Cash & Equivalents came in at $4.4 million in Q2 2026, up 198.09% YoY from $1.5 million in Q2 2025, and up 85.71% on a QoQ basis from $2.4 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Cash & Equivalents data on file, last reported at $4.4 million in Q2 2026.
- Quarterly Cash & Equivalents rose 198.09% year-over-year to $4.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.4 million (up 198.09% YoY) and the FY2025 annual result came in at $295000.0, down 63.44% from the prior year.
- Cash & Equivalents improved to $4.4 million in Q2 2026, from $2.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.4 million in Q2 2024 to a low of $295000.0 in Q4 2025.
- A 5-year average of $2.6 million and a median of $1.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 326.12% — and 2025, when it sank 84.37%.
- Tracing MGRC's Cash & Equivalents over 5 years: stood at $957000.0 in 2022, then fell by 8.36% to $877000.0 in 2023, then declined by 7.98% to $807000.0 in 2024, then plunged by 63.44% to $295000.0 in 2025, then soared by 1384.41% to $4.4 million in 2026.
- The last three Cash & Equivalents figures came in at $4.4 million (Q2 2026), $2.4 million (Q1 2026), and $295000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 1.12 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.38 Mn |