Cash on Hand for McGrath RentCorp (MGRC)
According to McGrath RentCorp's latest reported financial statements, the company's latest reported cash and short-term investments is $295,000 USD. 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 a net cash/debt picture and with 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 .
MGRC
Currently viewingRevenueSwitch metric
Latest period
$295,000
YoY change
-63.4%
5Y CAGR
-24.9%
Peak year (2007)
$5.09M
Latest annual
$295,000
Cash on Hand history chart for McGrath RentCorp (MGRC) from 1985 to 2025
Cash on Hand history table for McGrath RentCorp (MGRC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $295,000 | -63.4% | ||
| 2024 | $807,000 | -8.0% | ||
| 2023 | $877,000 | -8.4% | ||
| 2022 | $957,000 | -35.8% | ||
| 2021 | $1.49M | +20.4% | ||
| 2020 | $1.24M | -47.1% | ||
| 2019 | $2.34M | +55.3% | ||
| 2018 | $1.51M | -39.7% | ||
| 2017 | $2.50M | +193.5% | ||
| 2016 | $852,000 | -22.8% | ||
| 2015 | $1.10M | -5.5% | ||
| 2014 | $1.17M | -28.4% | ||
| 2013 | $1.63M | +1.1% | ||
| 2012 | $1.61M | +31.2% | ||
| 2011 | $1.23M | +24.1% | ||
| 2010 | $990,000 | -16.6% | ||
| 2009 | $1.19M | -10.4% | ||
| 2008 | $1.32M | -74.0% | ||
| 2007 | $5.09M | +1358.5% | ||
| 2006 | $349,000 | +26.4% | ||
| 2005 | $276,000 | +46.0% | ||
| 2004 | $189,000 | +4625.0% | ||
| 2003 | $4,000 | 0.0% | ||
| 2002 | $4,000 | 0.0% | ||
| 2001 | $4,000 | -99.4% | ||
| 2000 | $643,000 | +28.6% | ||
| 1999 | $500,000 | -44.4% | ||
| 1998 | $900,000 | +80.0% | ||
| 1997 | $500,000 | -28.6% | ||
| 1996 | $700,000 | +250.0% | ||
| 1995 | $200,000 | -83.3% | ||
| 1994 | $1.20M | +200.0% | ||
| 1993 | $400,000 | -55.6% | ||
| 1992 | $900,000 | +200.0% | ||
| 1991 | $300,000 | -25.0% | ||
| 1990 | $400,000 | +33.3% | ||
| 1989 | $300,000 | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from McGrath RentCorp's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, McGrath RentCorp (MGRC) reported cash and short-term investments of $295,000 – 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 $295,000 in 2025, a 94.2% drawdown.
The dataset's maximum cash and short-term investments sits at $5.09M (2007); the minimum reading of $0 dates to 1985.
McGrath RentCorp (MGRC) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
McGrath RentCorp Cash on Hand by Year
McGrath RentCorp Cash on Hand 2025: $295,000
McGrath RentCorp cash and short-term investments in 2025 was $295,000, plunged 63.4% below 2024.
McGrath RentCorp Cash on Hand 2024: $807,000
McGrath RentCorp cash and short-term investments in 2024 was $807,000, declined 8.0% below 2023.
McGrath RentCorp Cash on Hand 2023: $877,000
McGrath RentCorp cash and short-term investments in 2023 was $877,000, declined 8.4% below 2022.
McGrath RentCorp Cash on Hand 2022: $957,000
McGrath RentCorp cash and short-term investments in 2022 was $957,000, 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 — Cash on Hand
Companies in the same sector as McGrath RentCorp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is McGrath RentCorp's cash and short-term investments?
- Latest reported cash and short-term investments for McGrath RentCorp (MGRC) is $295,000 (period ending December 31, 2025).
How has McGrath RentCorp cash and short-term investments changed year-over-year?
- McGrath RentCorp (MGRC) cash and short-term investments changed -63.4% year-over-year on the latest annual filing.
What is the long-term growth rate of McGrath RentCorp cash and short-term investments?
- McGrath RentCorp (MGRC) cash and short-term investments compound annual growth rate is -24.9% over the most recent 5 years available.
When did McGrath RentCorp cash and short-term investments hit its highest annual value?
- McGrath RentCorp cash and short-term investments reached its highest annual value of $5.09M in 2007.
What was McGrath RentCorp cash and short-term investments in 2024?
- McGrath RentCorp (MGRC) cash and short-term investments in 2024 was $807,000.
What was McGrath RentCorp cash and short-term investments in 2025?
- McGrath RentCorp (MGRC) cash and short-term investments in 2025 was $295,000.
Metrics overview
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