M2i Global (MTWO) Cash & Equivalents (2018 - 2025)
M2i Global (MTWO) reported Cash & Equivalents of $411,267 for fiscal Q4 2025 (quarter ended Nov 30, 2025), up 412.3% from $80,281 a year earlier and up 68.6% from the prior quarter.
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Analysis
M2i Global (MTWO) Cash & Equivalents (2018 - 2025) Analysis & Trends
Dating back to fiscal Q4 2018, M2i Global's Cash & Equivalents record includes 26 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 105.2% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $80,281 in FY2024 (+66.6%), $48,197 in FY2023, $114.00 in FY2022 (unchanged) and $114.00 in FY2021 (-99.0%).
- The fiscal Q4 2025 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2018.
- Year over year, Cash & Equivalents gained in three of the last seven quarters, with growth averaging 148.8%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2025 (growth of 764.6%); the low point was fiscal Q4 2021 (a decline of 99.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2025 came in at $243,929 (Q3 2025), $12,484 (Q2 2025) and $21,929 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | M2i Global | 14.25 Mn | 13.56 Mn | - | 411,267.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | 411,267.00 |
| Aug 31, 2025 | 243,929.00 |
| May 31, 2025 | 12,484.00 |
| Feb 28, 2025 | 21,929.00 |
| Nov 30, 2024 | 80,281.00 |
| Aug 31, 2024 | 28,213.00 |
| May 31, 2024 | 72,509.00 |
| Feb 29, 2024 | 23,226.00 |
| Nov 30, 2023 | 48,197.00 |
| Aug 31, 2023 | 44,914.00 |
| May 31, 2023 | 308,225.00 |
| Feb 28, 2023 | 114.00 |
| Nov 30, 2022 | 114.00 |
| Aug 31, 2022 | 114.00 |
| May 31, 2022 | 114.00 |
| Feb 28, 2022 | 114.00 |
| Nov 30, 2021 | 114.00 |
| Aug 31, 2021 | 114.00 |
| May 31, 2021 | 1,631.00 |
| Feb 28, 2021 | 1,118.00 |
API Access
M2i Global Cash & Equivalents 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=cash-and-equivalents&ticker=MTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();