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Mcgrath Rentcorp MGRC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323614
| (in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash | $4,379 | $295 |
| Accounts receivable, net of allowance for credit losses of $2,700 at June 30, 2026 and $2,866 at December 31, 2025 | 240,022 | 231,865 |
| Rental equipment, at cost: | ||
| Relocatable modular buildings | 1,565,877 | 1,485,794 |
| Portable storage containers | 245,641 | 245,141 |
| Electronic test equipment | 358,872 | 337,100 |
| 2,170,390 | 2,068,035 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's cash & equivalents?
- Mcgrath Rentcorp (MGRC) reported cash & equivalents of $4.38M in Q2 2026.
- How has Mcgrath Rentcorp's cash & equivalents changed year-over-year?
- Mcgrath Rentcorp's cash & equivalents increased by 198.1% year-over-year, from $1.47M to $4.38M.
- What is the long-term trend for Mcgrath Rentcorp's cash & equivalents?
- Over 5 years (2020 to 2025), Mcgrath Rentcorp's cash & equivalents has grown at a -24.9% compound annual growth rate (CAGR), from $1.24M to $295K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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