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MYR Group MYRG Cash & Equivalents
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Where this comes from
Reported directly by MYR Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MYR Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000700923-26-000042
| (in thousands, except share and per share data) | June 30,2026 | December 31,2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $137,872 | $150,156 |
| Accounts receivable, net of allowances of $2,190 and $934, respectively | 653,787 | 603,735 |
| Contract assets, net of allowances of $514 and $534, respectively | 225,053 | 241,766 |
| Current portion of receivable for insurance claims in excess of deductibles | 10,062 | 10,122 |
| Refundable income taxes | 9,130 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's cash & equivalents?
- MYR Group (MYRG) reported cash & equivalents of $137.87M in Q2 2026.
- How has MYR Group's cash & equivalents changed year-over-year?
- MYR Group's cash & equivalents increased by 500.6% year-over-year, from $22.96M to $137.87M.
- 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.
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