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Mcgrath Rent | MGRC - Cash And Equivalent
Chart
Quotes
Financials
Mcgrath Rent reported $295K in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.36B
Cash and Equivalent
USD 295K
Cost of Sales
USD 106.05M
Current Assets
USD 262.02M
Current Liabilities
USD 299.82M
Debt
USD 551.8M
Dividend Yield
1.85
EBIT
USD -12.56M
EBITDA
USD 104.9M
Employees
1.22K
EPS Earnings Per Share
USD 2.02
Equity Capital and Reserves
USD 1.24B
Gross Profit on Sales
USD 128.57M
Interest Expense on Debt
USD 6.49M
Loan Capital
USD 514.92M
Market Capitalization
USD 2.57B
Net Income
USD 49.83M
Operating Expenses
USD 182.59M
Operating Profit
USD -12.56M
Ordinary Share Capital
USD 24.61M
PE Price to Earnings
16.54
Pre-Tax Profit
USD 67.7M
Sales Revenues
USD 256.8M
Selling and Administration Expenses
USD 54.4M
Stock
USD 8.03M
Trade Creditors
USD 66.23M
Trade Debtors
USD 231.87M
Cash And Equivalent
Change
Date
Amrep
USD 34.91M
7.08M
Jan/2025
Black Diamond
CAD 9.82M
1.24M
Sep/2025
Boyd Services
USD 43.85M
28.32M
Sep/2024
Casella Waste Systems
USD 123.77M
68.88M
Dec/2025
Cintas
USD 200.84M
62.7M
Sep/2025
Civeo
USD 12M
2.64M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Exponent
USD 207.38M
24.42M
Sep/2025
Healthcare Services
USD 125.19M
801K
Dec/2025
ICF International
USD 5.3M
1.31M
Dec/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Mcgrath Rent
USD 295K
6.96M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Tetra Tech
USD 269.45M
101.99M
Dec/2025
UniFirst
USD 203.5M
8.41M
Jun/2025
United Rentals
USD 459M
53M
Dec/2025
Upbound Group
USD 120.53M
13.51M
Dec/2025
Viad
USD 33.81M
9.06M
Sep/2025
VSE
USD 8.78M
8.12M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.163
1.05
-1.09%
Brent
104.268
0.85
0.82%
Natural gas
2.9534
0.08
-2.62%
Gasoline
3.1359
0.01
0.40%
Heating Oil
4.0329
0.02
0.43%
Gold
4930.28
76.65
-1.53%
Silver
78.407
0.91
-1.14%
Copper
5.6714
0.06
-0.96%
Soybeans
1149.62
7.38
-0.64%
Wheat
587.80
1.95
-0.33%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.56
1.00
-1.93%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15462
0.0007
0.06%
GBPUSD
1.33582
0.0003
0.02%
AUDUSD
0.70999
0.0005
-0.07%
NZDUSD
0.58543
0.0003
-0.05%
USDJPY
158.961
0.0375
-0.02%
USDCNY
6.87721
0.0056
-0.08%
USDCHF
0.78576
0.0010
0.12%
USDCAD
1.36898
0.0001
-0.01%
USDMXN
17.6201
0.0368
-0.21%
USDINR
92.7060
0.3115
0.34%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.5100
1.1350
1.38%
USDKRW
1491.76
3.9200
0.26%
DXY
99.529
0.0460
-0.05%
USDTRY
44.2192
0.0418
0.09%
More
Add to your site
Actual
Chg
%Chg
US500
6741.36
25
0.38%
US30
47223
230
0.49%
US100
24897
116
0.47%
JP225
54626
926
1.72%
GB100
10434
30
0.29%
DE40
23865
134
0.57%
FR40
8049
74
0.93%
IT40
45247
360
0.80%
ES35
17451
202
1.17%
ASX200
8600
15
-0.17%
SHANGHAI
4063
13
0.32%
SENSEX
76685
615
0.81%
TSX
32929
52
0.16%
MOEX
2860
7
0.23%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.1860
0.017
-0.02%
United Kingdom
4.6070
0.018
-0.02%
Japan
2.2180
0.045
-0.04%
Australia
4.8870
0.014
-0.01%
Germany
2.8968
0.006
-0.01%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3680
0.019
-0.02%
Italy
3.6660
0.003
0.00%
France
3.5420
0.017
-0.02%
South Africa
8.8650
0.070
0.07%
China
1.8230
0.011
-0.01%
Switzerland
0.3090
0.022
-0.02%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
72953
948
-1.28%
Ether
2267.91
49.8957
-2.15%
Binance
664.1
3.8500
-0.58%
Cardano
0.27801
0.0110
-3.82%
Solana
91.9310
2.7232
-2.88%
Ripple
1.48939
0.0295
-1.94%
Polkadot
1.60
0.0244
-1.51%
Avalanche
9.95
0.2500
-2.45%
Polygon
0.10
0.0014
1.41%
Cosmos
1.97
0.0060
0.31%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.599
1.5011
-2.58%
Uniswap
3.85
0.1110
-2.81%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
461.62
9.1400
-1.94%
More
Add to your site
News
Palladium Prices Slide from Highs
Swiss 10-Year Bond Yield at 2-Week Lo...
Aluminum Extends Retreat
Platinum Prices Pull Back from Highs
UK Natural Gas Futures Edge Down
South Africa 10-Year Bond Yield Edges...
Gold Hits 4-week Low
The SENSEX Index Closes 0.81% Higher
US Stocks Set to Extend Gains
South Africa Rand at 1-Week High
More