MGRC (McGrath RentCorp) Ending Cash Position : $0.8 Mil (As of Dec. 2024)

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What is McGrath RentCorp Ending Cash Position?

McGrath RentCorp's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.8 Mil.

McGrath RentCorp's quarterly Ending Cash Position declined from Jun. 2024 ($9.4 Mil) to Sep. 2024 ($4.1 Mil) and declined from Sep. 2024 ($4.1 Mil) to Dec. 2024 ($0.8 Mil).

McGrath RentCorp's annual Ending Cash Position declined from Dec. 2022 ($1.0 Mil) to Dec. 2023 ($0.9 Mil) and declined from Dec. 2023 ($0.9 Mil) to Dec. 2024 ($0.8 Mil).

McGrath RentCorp Ending Cash Position Historical Data

The historical data trend for McGrath RentCorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McGrath RentCorp Ending Cash Position Chart

McGrath RentCorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.24

1.49

0.96

0.88

0.81

McGrath RentCorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.88	1.91	9.40	4.06	0.81

McGrath RentCorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McGrath RentCorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.87699999999999	+	-0.069999999999993
	=	0.8

McGrath RentCorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.056	+	-3.249
	=	0.8

McGrath RentCorp Ending Cash Position Related Terms

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McGrath RentCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McGrath RentCorp (NAS:MGRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5700 Las Positas Road, Livermore, CA, USA, 94551-7800

Website

https://www.mgrc.com

McGrath RentCorp is a rental company. It is comprised of four reportable business segments namely Modular building segment (Mobile Modular); Portable storage container segment (Portable Storage); Electronic test equipment segment (TRS-RenTelco); and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

Executives

Kimberly Ann Box	director	7157 TREELINE CT., GRANITE BAY CA 95746
Gilda Malek	officer: VP, Legal General Counsel	C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Joseph F Hanna	director, officer: President & CEO
John P Skenesky	officer: VP and Division Manager	5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Philip B Hawkins	officer: VP & Division Manager	5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Tara Wescott	officer: Vice President Human Resources	C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Trease Kristina Van	officer: VP & Division Manager	5700 LAS POSITAS ROAD, LIVERMORE CA 94551
David M Whitney	officer: VP, Controller, PAO	5700 LOS POSITAS ROAD, LIVERMORE CA 94551
William J Dawson	director	C/O CERUS CORPORATION, 2411 STANWELL DRIVE, CONCORD CA 94520
Keith E Pratt	officer: Executive VP and CFO
Elizabeth A Fetter	director	1400 MARINA WAY SOUTH, RICHMOND CA 94804
John Lieffrig	officer: VP & Division Manager	C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Dennis P Stradford	director
Nicolas C Anderson	director	3100 ZINFANDEL DRIVE, STE. 450, RANCHO CORDOVA CA 95670
Stuart Templeton Porter	officer: VP & Division Manager	C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551