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Mcgrath Rent | MGRC - Cash And Equivalent
Chart
Quotes
Financials
Mcgrath Rent reported $7.26M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.35B
Cash and Equivalent
USD 7.26M
Cost of Sales
USD 115.32M
Current Assets
USD 333.32M
Current Liabilities
USD 173.04M
Debt
USD 572.53M
Dividend Yield
1.65
EBIT
USD -11.62M
EBITDA
USD 96.53M
Employees
1.22K
EPS Earnings Per Share
USD 1.72
Equity Capital and Reserves
USD 1.2B
Gross Profit on Sales
USD 119.26M
Interest Expense on Debt
USD 8.18M
Loan Capital
USD 551.8M
Market Capitalization
USD 2.86B
Net Income
USD 84.59M
Operating Expenses
USD 1.2B
Operating Profit
USD -11.62M
Ordinary Share Capital
USD 24.61M
PE Price to Earnings
USD 11.37
Pre-Tax Profit
USD 58.51M
Sales Revenues
USD 256.4M
Selling and Administration Expenses
USD 52.54M
Stock
USD 13.42M
Trade Creditors
USD 55.13M
Trade Debtors
USD 241.35M
Cash And Equivalent
Change
Date
Black Diamond
CAD 9.82M
1.24M
Sep/2025
Boyd Services
USD 43.85M
28.32M
Sep/2024
Casella Waste Systems
USD 192.65M
25.12M
Sep/2025
Cintas
USD 200.84M
62.7M
Sep/2025
Copart
USD 5.23B
2.45B
Sep/2025
Exponent
USD 207.38M
24.42M
Sep/2025
ICF International
USD 3.99M
2.99M
Sep/2025
Mcgrath Rent
USD 7.26M
5.79M
Sep/2025
Openlane
USD 119.3M
200K
Sep/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 107.02M
179K
Sep/2025
VSE
USD 8.78M
8.12M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.968
1.17
-1.80%
Brent
68.293
1.17
-1.68%
Natural gas
3.5202
0.06
1.59%
Gasoline
1.9372
0.01
-0.74%
Heating Oil
2.4141
0.06
-2.26%
Gold
4937.52
27.72
-0.56%
Silver
80.494
7.67
-8.70%
Copper
5.8565
0.01
0.11%
Soybeans
1097.95
5.70
0.52%
Wheat
527.44
0.68
0.13%
Coal
116.00
1.50
-1.28%
Steel
3084.00
6.00
-0.19%
TTF Gas
34.44
0.84
2.50%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.18069
0.0000
0.00%
GBPUSD
1.36215
0.0033
-0.24%
AUDUSD
0.69885
0.0009
-0.13%
NZDUSD
0.59967
0.0007
-0.12%
USDJPY
157.063
0.2040
0.13%
USDCNY
6.93896
0.0027
-0.04%
USDCHF
0.77707
0.0003
-0.04%
USDCAD
1.36789
0.0016
0.12%
USDMXN
17.3230
0.0059
-0.03%
USDINR
90.1210
0.2955
-0.33%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.1801
0.5799
-0.76%
USDKRW
1462.15
0.0400
0.00%
DXY
97.688
0.0719
0.07%
USDTRY
43.5385
0.0732
0.17%
More
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Actual
Chg
%Chg
US500
6903.60
21
0.30%
US30
49508
7
0.01%
US100
25023
132
0.53%
JP225
54253
40
-0.07%
GB100
10387
15
-0.15%
DE40
24715
112
0.46%
FR40
8308
46
0.56%
IT40
46745
109
0.23%
ES35
18043
60
-0.33%
ASX200
8875
53
-0.59%
SHANGHAI
4076
26
-0.64%
SENSEX
83338
480
-0.57%
TSX
32572
183
0.56%
MOEX
2753
23
-0.83%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2730
0.007
-0.01%
United Kingdom
4.5810
0.024
0.02%
Japan
2.2350
0.016
-0.02%
Australia
4.8480
0.003
0.00%
Germany
2.8700
0.008
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4950
0.014
0.01%
France
3.4590
0.009
0.01%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
70956
2,039
-2.79%
Ether
2098.71
44.6994
-2.09%
Binance
692.6
4.6500
-0.67%
Cardano
0.27887
0.0070
-2.44%
Solana
90.8672
1.0005
-1.09%
Ripple
1.42946
0.0784
-5.20%
Polkadot
1.43
0.0329
-2.25%
Avalanche
9.50
0.2210
-2.27%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.01
0.0185
0.93%
Dai
0.99984
0.0001
0.01%
Litecoin
57.690
1.0400
-1.77%
Uniswap
3.70
0.0857
-2.26%
Algorand
0.10
0.0026
-2.55%
Bitcoin Cash
526.94
4.5700
-0.86%
More
Add to your site
News
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Agricultural Commodities Updates: Rub...
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Rupiah Softens After GDP Data
Australian Shares Finish Lower
Steel Slides to 1-Month Low
Iron Ore Hits 7-Week Low
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