Multi Ways Holdings (MWG) Cash & Current Investments (2020 - 2025)

Multi Ways Holdings (MWG) reported Cash & Current Investments of $1.9 million for Q4 2025, down 63.73% on a QoQ basis from $5.2 million in Q4 2023.

Multi Ways Holdings (MWG) has 5 years of Cash & Current Investments data on file, last reported at $1.9 million in Q4 2025.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (changed N/A YoY) and the FY2025 annual result came in at $1.9 million, changed N/A from the prior year.
  • Cash & Current Investments eased to $1.9 million in Q4 2025 per MWG's latest filing, from $5.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.2 million in Q4 2023 and bottomed at $239488.9 in Q4 2021.
  • The 4-year median for Cash & Current Investments is $1.9 million (2025), against an average of $2.4 million.
  • The widest annual swing landed in 2021, when Cash & Current Investments soared 142.5%; it then surged 624.89% in 2023.
  • Tracing MWG's Cash & Current Investments over 4 years: stood at $239488.9 in 2021, then surged by 201.78% to $722723.6 in 2022, then surged by 624.89% to $5.2 million in 2023, then slumped by 63.73% to $1.9 million in 2025.
  • Per Business Quant, the three latest MWG Cash & Current Investments figures stand at $1.9 million (Q4 2025), $5.2 million (Q4 2023), and $3.9 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 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 -
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 -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Multi Ways Holdings 5.18 Mn 3.28 Mn - 1.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.90 Mn
Dec 31, 2023 5.24 Mn
Jun 30, 2023 3.88 Mn
Dec 31, 2022 722,723.65
Dec 31, 2021 239,488.92
Dec 31, 2020 98,760.08