McGrath RentCorp (MGRC) stock
MGRCNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 14/301% above fair value
$128.68−1.30 (-1.00%)
Close on Nov 13, 2026Market cap $3.14BP/E 19.8Yield 1.51%
McGrath RentCorp cash
Cash and short-term investments held at the end of each period.
McGrath RentCorp's cash was $1.04M at Sep 30, 2026. For fiscal 2025 it was $295.00K, down 63.4% from the year before. Over ten years it grew -12.4% a year on average. The highest annual figure on record is $2.50M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $295.00K | -63.4% |
| FY2024 | Dec 31, 2024 | $807.00K | -8.0% |
| FY2023 | Dec 31, 2023 | $877.00K | -8.4% |
| FY2022 | Dec 31, 2022 | $957.00K | -35.8% |
| FY2021 | Dec 31, 2021 | $1.49M | +20.4% |
| FY2020 | Dec 31, 2020 | $1.24M | -47.1% |
| FY2019 | Dec 31, 2019 | $2.34M | +55.3% |
| FY2018 | Dec 31, 2018 | $1.51M | -39.7% |
| FY2017 | Dec 31, 2017 | $2.50M | +193.5% |
| FY2016 | Dec 31, 2016 | $852.00K | -22.8% |
| FY2015 | Dec 31, 2015 | $1.10M | -5.5% |
| FY2014 | Dec 31, 2014 | $1.17M | -28.4% |
| FY2013 | Dec 31, 2013 | $1.63M | +1.1% |
| FY2012 | Dec 31, 2012 | $1.61M | +31.2% |
| FY2011 | Dec 31, 2011 | $1.23M | +24.1% |
| FY2010 | Dec 31, 2010 | $990.00K | -16.6% |
| FY2009 | Dec 31, 2009 | $1.19M | -10.4% |
| FY2008 | Dec 31, 2008 | $1.33M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.04M | -85.7% |
| Q2 FY2026 | Jun 30, 2026 | $4.38M | +198.1% |
| Q1 FY2026 | Mar 31, 2026 | $2.36M | -30.5% |
| Q4 FY2025 | Dec 31, 2025 | $295.00K | -63.4% |
| Q3 FY2025 | Sep 30, 2025 | $7.26M | +78.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.47M | -84.4% |
| Q1 FY2025 | Mar 31, 2025 | $3.39M | +77.4% |
| Q4 FY2024 | Dec 31, 2024 | $807.00K | -8.0% |
| Q3 FY2024 | Sep 30, 2024 | $4.06M | +108.4% |
| Q2 FY2024 | Jun 30, 2024 | $9.40M | +326.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.91M | +177.1% |
| Q4 FY2023 | Dec 31, 2023 | $877.00K | -8.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.95M | +24.7% |
| Q2 FY2023 | Jun 30, 2023 | $2.21M | +152.3% |
| Q1 FY2023 | Mar 31, 2023 | $690.00K | -57.0% |
| Q4 FY2022 | Dec 31, 2022 | $957.00K | -35.8% |
| Q3 FY2022 | Sep 30, 2022 | $1.56M | -34.4% |
| Q2 FY2022 | Jun 30, 2022 | $874.00K | -63.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.60M | -31.2% |
| Q4 FY2021 | Dec 31, 2021 | $1.49M | +20.4% |
| Q3 FY2021 | Sep 30, 2021 | $2.38M | +54.2% |
| Q2 FY2021 | Jun 30, 2021 | $2.41M | +247.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.33M | +581.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.24M | -47.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.54M | -32.6% |
| Q2 FY2020 | Jun 30, 2020 | $694.00K | -53.6% |
| Q1 FY2020 | Mar 31, 2020 | $342.00K | -76.3% |
| Q4 FY2019 | Dec 31, 2019 | $2.34M | +55.3% |
| Q3 FY2019 | Sep 30, 2019 | $2.29M | -47.9% |
| Q2 FY2019 | Jun 30, 2019 | $1.50M | -66.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.44M | -67.6% |
| Q4 FY2018 | Dec 31, 2018 | $1.51M | -39.7% |
| Q3 FY2018 | Sep 30, 2018 | $4.40M | +221.3% |
| Q2 FY2018 | Jun 30, 2018 | $4.48M | +139.7% |
| Q1 FY2018 | Mar 31, 2018 | $4.45M | +164.8% |
| Q4 FY2017 | Dec 31, 2017 | $2.50M | +193.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.37M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.87M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $852.00K | – |
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