Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Myr Group (MYRG) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Myr Group (MYRG) over the last 16 years, with Sep 2025 value amounting to $76.2 million.

  • Myr Group's Cash & Equivalents rose 906.88% to $76.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.2 million, marking a year-over-year increase of 906.88%. This contributed to the annual value of $3.5 million for FY2024, which is 86.09% down from last year.
  • Per Myr Group's latest filing, its Cash & Equivalents stood at $76.2 million for Q3 2025, which was up 231.99% from $23.0 million recorded in Q2 2025.
  • Over the past 5 years, Myr Group's Cash & Equivalents peaked at $82.1 million during Q4 2021, and registered a low of $1.9 million during Q2 2024.
  • Its 3-year average for Cash & Equivalents is $22.9 million, with a median of $22.9 million in 2023.
  • As far as peak fluctuations go, Myr Group's Cash & Equivalents slumped by 91.82% in 2024, and later surged by 1,128.25% in 2025.
  • Myr Group's Cash & Equivalents (Quarterly) stood at $82.1 million in 2021, then plummeted by 37.83% to $51.0 million in 2022, then slumped by 51.22% to $24.9 million in 2023, then plummeted by 86.09% to $3.5 million in 2024, then surged by 906.88% to $76.2 million in 2025.
  • Its Cash & Equivalents was $76.2 million in Q3 2025, compared to $23.0 million in Q2 2025 and $10.9 million in Q1 2025.