Cash Flow Statement

Multi Ways Holdings (MWG) Cash & Current Investments (2021 - 2024)

Multi Ways Holdings (MWG) has disclosed Cash & Current Investments for 4 consecutive years, with $3.3 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 53.34% to $3.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2024, down 53.34% year-over-year, with the annual reading at $3.3 million for FY2024, 53.34% down from the prior year.
  • Cash & Current Investments for Q4 2024 was $3.3 million at Multi Ways Holdings, down from $7.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.1 million in Q4 2023, with the low at $1.0 million in Q4 2022.
  • Average Cash & Current Investments over 4 years is $3.2 million, with a median of $2.4 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 605.18% in 2023, then tumbled 53.34% in 2024.
  • Over 4 years, Cash & Current Investments stood at $1.5 million in 2021, then plummeted by 34.57% to $1.0 million in 2022, then soared by 605.18% to $7.1 million in 2023, then crashed by 53.34% to $3.3 million in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.3 million, $7.1 million, and $1.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.