Latest period
$4.38M
YoY change
-63.4%
5Y CAGR
-24.9%
Peak year (FY2007)
$5.09M
Latest annual
$295K
Cash on Hand history chart for McGrath RentCorp (MGRC) from 2016 to 2025
Latest: $295K
Cash on Hand growth chart for McGrath RentCorp (MGRC) from 2016 to 2025
Latest: -63.4%
Cash on Hand history table for McGrath RentCorp (MGRC) from 1985 to 2025
| FY2025 | $295K | -63.4% | -$512K | ||
| FY2024 | $807K | -8.0% | -$70K | ||
| FY2023 | $877K | -8.4% | -$80K | ||
| FY2022 | $957K | -35.8% | -$534K | ||
| FY2021 | $1.49M | +20.4% | +$253K | ||
| FY2020 | $1.24M | -47.1% | -$1.1M | ||
| FY2019 | $2.34M | +55.3% | +$834K | ||
| FY2018 | $1.51M | -39.7% | -$993K | ||
| FY2017 | $2.5M | +193.5% | +$1.65M | ||
| FY2016 | $852K | -22.8% | -$251K | ||
| FY2015 | $1.1M | -5.5% | -$64K | ||
| FY2014 | $1.17M | -28.4% | -$463K | ||
| FY2013 | $1.63M | +1.1% | +$18K | ||
| FY2012 | $1.61M | +31.2% | +$383K | ||
| FY2011 | $1.23M | +24.1% | +$239K | ||
| FY2010 | $990K | -16.6% | -$197K | ||
| FY2009 | $1.19M | -10.4% | -$138K | ||
| FY2008 | $1.33M | -74.0% | -$3.77M | ||
| FY2007 | $5.09M | +1358.5% | +$4.74M | ||
| FY2006 | $349K | +26.4% | +$73K | ||
| FY2005 | $276K | +46.0% | +$87K | ||
| FY2004 | $189K | +4625.0% | +$185K | ||
| FY2003 | $4K | 0.0% | $0.00 | ||
| FY2002 | $4K | 0.0% | $0.00 | ||
| FY2001 | $4K | -99.4% | -$639K | ||
| FY2000 | $643K | +28.6% | +$143K | ||
| FY1999 | $500K | -44.4% | -$400K | ||
| FY1998 | $900K | +80.0% | +$400K | ||
| FY1997 | $500K | -28.6% | -$200K | ||
| FY1996 | $700K | +250.0% | +$500K | ||
| FY1995 | $200K | -83.3% | -$1M | ||
| FY1994 | $1.2M | +200.0% | +$800K | ||
| FY1993 | $400K | -55.6% | -$500K | ||
| FY1992 | $900K | +200.0% | +$600K | ||
| FY1991 | $300K | -25.0% | -$100K | ||
| FY1990 | $400K | +33.3% | +$100K | ||
| FY1989 | $300K | — | +$300K | ||
| FY1988 | $0.00 | — | $0.00 | ||
| FY1987 | $0.00 | — | $0.00 | ||
| FY1986 | $0.00 | — | $0.00 | ||
| FY1985 | $0.00 | — | — |
- FY2025$295K-63.4%
- FY2024$807K-8.0%
- FY2023$877K-8.4%
- FY2022$957K-35.8%
- FY2021$1.49M+20.4%
- FY2020$1.24M-47.1%
- FY2019$2.34M+55.3%
- FY2018$1.51M-39.7%
- FY2017$2.5M+193.5%
- FY2016$852K-22.8%
- FY2015$1.1M-5.5%
- FY2014$1.17M-28.4%
- FY2013$1.63M+1.1%
- FY2012$1.61M+31.2%
- FY2011$1.23M+24.1%
- FY2010$990K-16.6%
- FY2009$1.19M-10.4%
- FY2008$1.33M-74.0%
- FY2007$5.09M+1358.5%
- FY2006$349K+26.4%
- FY2005$276K+46.0%
- FY2004$189K+4625.0%
- FY2003$4K0.0%
- FY2002$4K0.0%
- FY2001$4K-99.4%
- FY2000$643K+28.6%
- FY1999$500K-44.4%
- FY1998$900K+80.0%
- FY1997$500K-28.6%
- FY1996$700K+250.0%
- FY1995$200K-83.3%
- FY1994$1.2M+200.0%
- FY1993$400K-55.6%
- FY1992$900K+200.0%
- FY1991$300K-25.0%
- FY1990$400K+33.3%
- FY1989$300K—
- FY1988$0.00—
- FY1987$0.00—
- FY1986$0.00—
- FY1985$0.00—
Cash on Hand values are taken from McGrath RentCorp's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at McGrath RentCorp (MGRC)
According to McGrath RentCorp's latest reported financial statements, the company's latest reported cash and short-term investments is $4.38M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, McGrath RentCorp (MGRC) reported cash and short-term investments of $295K – plunged 63.4% year-over-year.
Over 2020–2025 (5 years), McGrath RentCorp cash and short-term investments expanded at a -24.9% compound annual rate, with a net decline across the window.
McGrath RentCorp cash and short-term investments plunged from $5.09M in 2007 to $295K in 2025, a 94.2% drawdown.
The record annual cash and short-term investments stands at $5.09M, reached in 2007; the historical low of $0.00 was recorded in 1985.
McGrath RentCorp Cash on Hand by Year
McGrath RentCorp Cash on Hand 2025: $295K
2025's cash and short-term investments for McGrath RentCorp came in at $295K, plunged 63.4% below 2024.
McGrath RentCorp Cash on Hand 2024: $807K
McGrath RentCorp posted cash and short-term investments of $807K in 2024, declined 8.0% below 2023.
McGrath RentCorp Cash on Hand 2023: $877K
In 2023, McGrath RentCorp reported cash and short-term investments of $877K, declined 8.4% below 2022.
McGrath RentCorp Cash on Hand 2022: $957K
McGrath RentCorp cash and short-term investments in 2022 was $957K, plunged 35.8% below 2021.
McGrath RentCorp Cash on Hand 2021: $1.49M
McGrath RentCorp cash and short-term investments in 2021 was $1.49M.
See more financial history for McGrath RentCorp (MGRC).
Sector peers by Cash on Hand
Industrials peers of McGrath RentCorp (MGRC), ranked by their latest cash and short-term investments
| $29.4B | |
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| $12.4B | |
| $9.98B | |
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- $7.44B
- $1.53B
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