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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMortgagesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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M (MHO) Cash & Equivalents (2016 - 2025)

M (MHO) has disclosed Cash & Equivalents for 16 consecutive years, with $689.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 16.11% to $689.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $689.2 million through Dec 2025, down 16.11% year-over-year, with the annual reading at $689.2 million for FY2025, 16.11% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $689.2 million at M, down from $734.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $870.2 million in Q1 2024, with the low at $67.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $541.9 million, with a median of $678.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 1282.65% in 2021, then crashed 69.36% in 2022.
  • Over 5 years, Cash & Equivalents stood at $236.4 million in 2021, then skyrocketed by 31.8% to $311.5 million in 2022, then soared by 135.22% to $732.8 million in 2023, then increased by 12.11% to $821.6 million in 2024, then dropped by 16.11% to $689.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $689.2 million, $734.2 million, and $800.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.