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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 2.63B
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 1.23B
1.16B
Dec/2025
Casella Waste Systems
USD 123.77M
68.88M
Dec/2025
Cintas
USD 183.2M
17.64M
Dec/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 123.98M
79.52M
Sep/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 69.36M
60.57M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.849
3.44
3.06%
Brent
110.251
0.48
0.44%
Natural gas
2.8442
0.03
1.18%
Gasoline
3.3026
0.01
-0.17%
Heating Oil
4.3652
0.04
0.85%
Gold
4648.76
2.28
-0.05%
Silver
71.169
1.54
-2.12%
Copper
5.5493
0.03
-0.61%
Soybeans
1163.35
3.40
-0.29%
Wheat
593.43
1.82
-0.31%
Coal
137.90
0.00
0.00%
Steel
3090.00
13.00
-0.42%
TTF Gas
53.03
2.95
5.89%
Lumber
580.47
3.53
-0.60%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15767
0.0036
0.31%
GBPUSD
1.32595
0.0024
0.18%
AUDUSD
0.69452
0.0028
0.40%
NZDUSD
0.57102
0.0001
-0.01%
USDJPY
159.815
0.1265
0.08%
USDCNY
6.86432
0.0112
-0.16%
USDCHF
0.79941
0.0014
0.18%
USDCAD
1.39012
0.0010
-0.07%
USDMXN
17.7476
0.0204
-0.11%
USDINR
93.1040
0.1404
0.15%
USDBRL
5.15500
0.0127
0.25%
USDRUB
78.4017
0.6083
-0.77%
USDKRW
1500.09
8.8900
-0.59%
DXY
99.849
0.1318
-0.13%
USDTRY
44.6126
0.0434
0.10%
More
Actual
Chg
%Chg
US500
6573.89
38
-0.57%
US30
46498
170
-0.36%
US100
23942
250
-1.03%
JP225
53148
266
-0.50%
GB100
10385
51
-0.49%
DE40
22992
176
-0.76%
FR40
7943
20
-0.25%
IT40
45544
81
-0.18%
ES35
17547
9
-0.05%
ASX200
8676
97
1.13%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33158
23
-0.07%
MOEX
2799
14
0.51%
IBOVESPA
187336
826
-0.44%
More
Actual
Chg
%Chg
Apple
247.43
11.43
-4.42%
Tesla
339.86
12.96
-3.67%
Microsoft
368.94
3.92
-1.05%
Amazon
210.39
2.40
-1.13%
Meta
567.53
5.49
-0.96%
Nvidia
174.70
2.94
-1.66%
Visa
303.18
0.15
-0.05%
JPMorgan
295.97
0.44
0.15%
Oracle
141.45
4.09
-2.81%
J&J
239.48
1.49
-0.62%
P&G
142.54
0.23
-0.16%
Exxon Mobil
165.25
1.88
1.15%
Alphabet
298.90
1.09
-0.36%
Goldman Sachs
859.86
6.19
-0.71%
Caterpillar
721.26
0.02
0.00%
More
Actual
Chg
%Chg
United States
4.3610
0.017
0.02%
United Kingdom
4.8650
0.087
0.09%
Japan
2.4100
0.022
-0.02%
Australia
4.9900
0.051
-0.05%
Germany
3.0754
0.080
0.08%
Brazil
14.0550
0.100
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5320
0.063
0.06%
Italy
3.9650
0.108
0.11%
France
3.7760
0.096
0.10%
South Africa
9.0800
0.070
0.07%
China
1.8150
0.004
0.00%
Switzerland
0.4510
0.063
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68067
831
-1.21%
Ether
2075.58
32.6600
-1.55%
Binance
595.9
4.8100
-0.80%
Cardano
0.24217
0.0041
-1.66%
Solana
78.7901
1.2993
-1.62%
Ripple
1.30083
0.0206
-1.56%
Polkadot
1.22
0.0229
-1.84%
Avalanche
8.59
0.3222
-3.62%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.68
0.0194
-1.14%
Dai
0.99999
0.0006
0.06%
Litecoin
53.360
0.2000
-0.37%
Uniswap
3.05
0.0475
-1.53%
Algorand
0.12
0.0028
-2.36%
Bitcoin Cash
432.29
3.1300
-0.72%
More
News
Cocoa Hits 4-week Low
Silver Crashes to $70
Baltic Dry Index Rises to Over 1-Mont...
Brent Crude Climbs Further After Trum...
Gold Drops Amid Iran Deadline Uncerta...
Crude Oil Climbs Further After Trump ...
US Natgas Prices Rise on Tuesday
Ibovespa Falls as Iran Rejects Ceasef...
The Dow Jones Index Opens 0.57% Lower
TSX Declines Amid Risk Aversion
More