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MYR Group MYRG Cash & Equivalents

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Other financials

Income statement

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Revenue$1.0B+20.0%
Gross profit$134.4M+38.7%
Operating income$64.7M+88.7%
Net income$46.8M+101%
EPS (diluted)$2.99+106%

Balance sheet

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Total debt$61.5M-53.5%
Total equity$660.4M+10.0%
Total assets$1.7B+9.9%

Cash flow

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Operating cash flow$84.7M+1.8%
CapEx$16.1M+23.5%
Free cash flow$68.6M-2.3%

Valuation

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Market cap$7.18B+140%
Enterprise value$7.08B+120%
P/E50.6×-35.6×
P/S1.9×+1.0×

Profitability

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Gross margin12.1%+3.2pp
Operating margin5.2%+3.3pp
Net margin3.7%+2.7pp
FCF margin6%+3.1pp

Returns & leverage

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Return on equity18.8%+13.9pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MYR Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MYR Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MYR Group's cash & equivalents?
MYR Group (MYRG) reported cash & equivalents of $163.19M in Q1 2026.
How has MYR Group's cash & equivalents changed year-over-year?
MYR Group's cash & equivalents increased by 1397.7% year-over-year, from $10.9M to $163.19M.
What is the long-term trend for MYR Group's cash & equivalents?
Over 5 years (2020 to 2025), MYR Group's cash & equivalents has grown at a 46.0% compound annual growth rate (CAGR), from $22.67M to $150.16M.
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.