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Myers Industries MYE Cash & Equivalents

Cash & Equivalents at other companies

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$500.02M+18.9%
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$253.73M-5.5%
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Patrick IndustriesPATK
$37.47M-56.7%
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TrimasTRS
$1.31B+3,904%
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Astec IndustriesASTE
$75M-19.0%
Greif logo
GreifGEF
$286.1M+42.3%

Other financials

Income statement

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Revenue$164.6M+1.8%
Gross profit$56.5M+12.6%
Operating income$24.9M+44.5%
Net income-$1.8M-127%
EPS (diluted)-$0.05-128%

Balance sheet

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Total debt$360.1M-14.5%
Total equity$288.9M+4.1%
Total assets$836.7M-5.3%

Cash flow

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Operating cash flow$26.2M+159%
CapEx$2.8M-65.5%
Free cash flow$23.4M+1,025%

Valuation

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Market cap$1.12B+110%
Enterprise value$1.43B+55.9%
P/E42.5×-8.3×
P/S1.4×+0.7×

Profitability

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Gross margin33.6%+1.2pp
Operating margin10.6%+4.1pp
Net margin3.4%+2.0pp
FCF margin11.3%+5.9pp

Returns & leverage

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Return on equity9.3%+5.6pp
Debt / equity1.2×-0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Myers Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Myers Industries's cash & equivalents?
Myers Industries (MYE) reported cash & equivalents of $44.59M in Q1 2026.
How has Myers Industries's cash & equivalents changed year-over-year?
Myers Industries's cash & equivalents increased by 26.3% year-over-year, from $35.3M to $44.59M.
What is the long-term trend for Myers Industries's cash & equivalents?
Over 5 years (2020 to 2025), Myers Industries's cash & equivalents has grown at a 7.4% compound annual growth rate (CAGR), from $28.3M to $40.51M.
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.