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| Date | Value |
|---|---|
| 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 |