Multi Ways Holdings (MWG) Cash & Equivalents (2021 - 2025)
Multi Ways Holdings (MWG) posted Cash & Equivalents of $1.9 million for Q4 2025, up 66.11% sequentially from $1.1 million in Q2 2025, and down 41.93% YoY from $3.3 million in Q4 2024.
Multi Ways Holdings (MWG) Cash & Equivalents (2021 - 2025) Analysis & Trends
Multi Ways Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $1.9 million in Q4 2025.
- Quarterly Cash & Equivalents fell 41.93% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 41.93% YoY) and the FY2025 annual result came in at $1.9 million, down 41.93% from the prior year.
- Cash & Equivalents rose to $1.9 million in Q4 2025 per MWG's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.1 million in Q4 2023 and troughed at $325000.0 in Q4 2021.
- A 5-year average of $2.9 million and a median of $2.6 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 605.18% in 2023, then slumped 68.85% in 2025.
- Over 5 years, Cash & Equivalents stood at $325000.0 in 2021, then soared by 208.62% to $1.0 million in 2022, then surged by 605.18% to $7.1 million in 2023, then tumbled by 53.94% to $3.3 million in 2024, then plunged by 41.93% to $1.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 million, $1.1 million, and $3.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Multi Ways Holdings | 4.47 Mn | 2.58 Mn | - | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Jun 30, 2024 | 3.66 Mn |
| Dec 31, 2023 | 7.07 Mn |
| Jun 30, 2023 | 5.19 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 325,000.00 |