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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Multi Ways Holdings (MWG) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Multi Ways Holdings (MWG) over the last 6 years, with Q2 2025 value amounting to $3.3 million.

  • Multi Ways Holdings' Cash & Equivalents fell 1088.62% to $3.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $3.3 million, marking a year-over-year decrease of 1088.62%. This contributed to the annual value of $3.3 million for FY2024, which is 5393.75% down from last year.
  • As of Q2 2025, Multi Ways Holdings' Cash & Equivalents stood at $3.3 million, which was down 1088.62% from $3.3 million recorded in Q4 2024.
  • In the past 5 years, Multi Ways Holdings' Cash & Equivalents ranged from a high of $7.1 million in Q4 2023 and a low of $1.0 million during Q4 2022
  • Its 5-year average for Cash & Equivalents is $3.6 million, with a median of $3.3 million in 2024.
  • In the last 5 years, Multi Ways Holdings' Cash & Equivalents skyrocketed by 105263.16% in 2021 and then plummeted by 5393.75% in 2024.
  • Quarter analysis of 5 years shows Multi Ways Holdings' Cash & Equivalents stood at $1.5 million in 2021, then tumbled by 34.57% to $1.0 million in 2022, then surged by 605.18% to $7.1 million in 2023, then crashed by 53.94% to $3.3 million in 2024, then changed by 0.0% to $3.3 million in 2025.
  • Its Cash & Equivalents was $3.3 million in Q2 2025, compared to $3.3 million in Q4 2024 and $3.7 million in Q2 2024.