Mcgrath Rentcorp (MGRC) Cash & Equivalents (2010 - 2026)
Mcgrath Rentcorp posted quarterly Cash & Equivalents of $2.4 million for Q1 2026, down 30.48% year-on-year from $3.4 million in Q1 2025, and up 699.32% on a QoQ basis from $295000.0 in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Cash & Equivalents data on file, last reported at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 30.48% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (down 30.48% YoY), and the FY2025 full-year result was $295000.0, down 63.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.4 million, up from $295000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.4 million in Q2 2024 and bottomed at $295000.0 in Q4 2025.
- The 5-year median for Cash & Equivalents is $1.6 million (2022), against an average of $2.5 million.
- The widest annual swing landed in 2024, when Cash & Equivalents soared 326.12%; it then tumbled 84.37% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $957000.0 in 2022, then retreated by 8.36% to $877000.0 in 2023, then fell by 7.98% to $807000.0 in 2024, then tumbled by 63.44% to $295000.0 in 2025, then jumped by 699.32% to $2.4 million in 2026.
- The last three Cash & Equivalents figures came in at $2.4 million (Q1 2026), $295000.0 (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 182.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 1.03 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 740.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 15.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.36 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 9.61 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.41 Mn |
| Mar 31, 2021 | 2.33 Mn |
| Dec 31, 2020 | 1.24 Mn |
| Sep 30, 2020 | 1.54 Mn |
| Jun 30, 2020 | 694,000.00 |
| Mar 31, 2020 | 342,000.00 |
| Dec 31, 2019 | 2.34 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Mar 31, 2019 | 1.44 Mn |
| Dec 31, 2018 | 1.51 Mn |
| Sep 30, 2018 | 4.40 Mn |
| Jun 30, 2018 | 4.48 Mn |
| Mar 31, 2018 | 4.45 Mn |
| Dec 31, 2017 | 2.50 Mn |
| Sep 30, 2017 | 1.37 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Mar 31, 2017 | 1.68 Mn |
| Dec 31, 2016 | 852,000.00 |
| Sep 30, 2016 | 1.09 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Dec 31, 2015 | 1.10 Mn |
| Sep 30, 2015 | 757,000.00 |
| Jun 30, 2015 | 739,000.00 |
| Mar 31, 2015 | 777,000.00 |
| Dec 31, 2014 | 1.17 Mn |
| Sep 30, 2014 | 774,000.00 |
| Jun 30, 2014 | 1.14 Mn |
| Mar 31, 2014 | 1.21 Mn |
| Dec 31, 2013 | 1.63 Mn |
| Sep 30, 2013 | 651,000.00 |
| Jun 30, 2013 | 707,000.00 |
| Mar 31, 2013 | 461,000.00 |
| Dec 31, 2012 | 1.61 Mn |
| Sep 30, 2012 | 362,000.00 |
| Jun 30, 2012 | 340,000.00 |
| Mar 31, 2012 | 365,000.00 |
| Dec 31, 2011 | 1.23 Mn |
| Sep 30, 2011 | 652,000.00 |
| Jun 30, 2011 | 437,000.00 |
| Mar 31, 2011 | 2.25 Mn |
| Dec 31, 2010 | 990,000.00 |
| Sep 30, 2010 | 496,000.00 |
| Jun 30, 2010 | 533,000.00 |