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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Montauk Renewables (MNTK) Cash & Equivalents (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Cash & Equivalents data on record, last reported at $23.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 47.94% year-over-year to $23.8 million; the TTM value through Dec 2025 reached $23.8 million, down 47.94%, while the annual FY2025 figure was $23.8 million, 47.94% down from the prior year.
  • Cash & Equivalents reached $23.8 million in Q4 2025 per MNTK's latest filing, up from $6.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $105.2 million in Q4 2022 and bottomed at $6.8 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $52.7 million, with a median of $54.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 357.68% in 2022, then tumbled 87.69% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $53.3 million in 2021, then skyrocketed by 97.46% to $105.2 million in 2022, then decreased by 29.82% to $73.8 million in 2023, then tumbled by 38.19% to $45.6 million in 2024, then tumbled by 47.94% to $23.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $23.8 million in Q4 2025, $6.8 million in Q3 2025, and $29.1 million in Q2 2025.