Mcgrath Rentcorp (MGRC) Ending Cash Balance (2015 - 2026)
Mcgrath Rentcorp (MGRC) posted Ending Cash Balance 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) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Mcgrath Rentcorp's Ending Cash Balance came in at $295,000, down 63.4% from FY2024.
- Annual Ending Cash Balance 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 Ending Cash Balance 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 Ending Cash Balance 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, Ending Cash Balance increased in three of the last eight quarters, with growth averaging 10.3%.
- The strongest year-over-year quarter for Ending Cash Balance 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, Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.11 Bn | 69.23 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.49 Bn | 65.85 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 61.95 Bn | 60.95 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.29 Bn | 47.51 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.30 Bn | 33.18 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.21 Bn | 12.26 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.87 Bn | 9.55 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.84 Bn | 10.73 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Mcgrath Rentcorp | 3.12 Bn | 3.11 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 Ending Cash Balance 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=ending-cash-balance&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();