McGRATH RENTCORP Cash and Cash Equivalents, Period Increase (Decrease)
McGRATH RENTCORP (MGRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.98 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-31
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $36.00K, a 81.15% decline year-over-year.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.95M, a 135.14% increase year-over-year.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.13M.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$502.00K.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.65M.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$251.00K.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$64.00K.
- McGRATH RENTCORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$463.00K, a 2672.22% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.98M 10-Q · filed 2018-07-31 | $3.12M derived: sum of 3 quarters · filed 2018-07-31 | $2.61M derived: sum of 4 quarters · filed 2018-07-31 |
| 2018-03-31 | $1.95M 10-Q · filed 2018-05-01 | $3.08M derived: sum of 2 quarters · filed 2018-05-01 | $2.58M derived: sum of 3 quarters · filed 2018-05-01 | $2.77M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $630.00K derived: sum of 2 quarters · filed 2018-02-27 | $821.00K derived: sum of 3 quarters · filed 2018-07-31 | $1.65M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$311.00K derived: sum of 2 quarters · filed 2018-07-31 | $517.00K 10-Q · filed 2017-10-31 | $277.00K derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.02M 10-Q · filed 2018-07-31 | $779.00K derived: sum of 3 quarters · filed 2018-07-31 | $633.00K derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | $828.00K 10-Q · filed 2018-05-01 | $588.00K derived: sum of 2 quarters · filed 2018-05-01 | $442.00K derived: sum of 3 quarters · filed 2018-05-01 | $618.00K derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$386.00K derived: sum of 2 quarters · filed 2018-02-27 | -$210.00K derived: sum of 3 quarters · filed 2018-02-27 | -$251.00K 10-K · filed 2018-02-27 |
| 2016-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $30.00K derived: sum of 2 quarters · filed 2017-10-31 | -$11.00K 10-Q · filed 2017-10-31 | $335.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $135.00K 10-Q · filed 2017-08-02 | $481.00K derived: sum of 3 quarters · filed 2018-02-27 | $499.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$41.00K 10-Q · filed 2017-05-02 | $305.00K derived: sum of 2 quarters · filed 2018-02-27 | $323.00K derived: sum of 3 quarters · filed 2018-02-27 | $285.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $364.00K derived: sum of 2 quarters · filed 2018-02-27 | $326.00K derived: sum of 3 quarters · filed 2018-02-27 | -$64.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$20.00K derived: sum of 2 quarters · filed 2016-11-01 | -$410.00K 10-Q · filed 2016-11-01 | -$17.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$428.00K 10-Q · filed 2016-08-02 | -$35.00K derived: sum of 3 quarters · filed 2017-02-28 | -$402.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$390.00K 10-Q · filed 2016-05-03 | $3.00K derived: sum of 2 quarters · filed 2017-02-28 | -$364.00K derived: sum of 3 quarters · filed 2017-02-28 | -$434.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $26.00K derived: sum of 2 quarters · filed 2017-02-28 | -$44.00K derived: sum of 3 quarters · filed 2017-02-28 | -$463.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$437.00K derived: sum of 2 quarters · filed 2015-10-29 | -$856.00K 10-Q · filed 2015-10-29 | $123.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$489.00K 10-Q · filed 2015-07-30 | $490.00K derived: sum of 3 quarters · filed 2016-02-25 | $434.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$419.00K 10-Q · filed 2015-04-30 | $560.00K derived: sum of 2 quarters · filed 2016-02-25 | $504.00K derived: sum of 3 quarters · filed 2016-02-25 | $750.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $923.00K derived: sum of 2 quarters · filed 2016-02-25 | $1.17M derived: sum of 3 quarters · filed 2016-02-25 | $18.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $190.00K derived: sum of 2 quarters · filed 2014-10-29 | -$961.00K 10-Q · filed 2014-10-29 | $289.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$905.00K 10-Q · filed 2014-07-31 | $345.00K derived: sum of 3 quarters · filed 2015-02-26 | $367.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$1.15M 10-Q · filed 2014-04-30 | $99.00K derived: sum of 2 quarters · filed 2015-02-26 | $121.00K derived: sum of 3 quarters · filed 2015-02-26 | $96.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.27M derived: sum of 2 quarters · filed 2015-02-26 | $1.25M derived: sum of 3 quarters · filed 2015-02-26 | $383.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$3.00K derived: sum of 2 quarters · filed 2013-10-30 | -$867.00K 10-Q · filed 2013-10-30 | -$290.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$889.00K 10-Q · filed 2013-07-31 | -$312.00K derived: sum of 3 quarters · filed 2014-02-28 | -$97.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$864.00K 10-Q · filed 2013-05-01 | -$287.00K derived: sum of 2 quarters · filed 2014-02-28 | -$72.00K derived: sum of 3 quarters · filed 2014-02-28 | -$1.89M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $792.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.02M derived: sum of 3 quarters · filed 2014-02-28 | $239.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.60M derived: sum of 2 quarters · filed 2012-11-01 | -$338.00K 10-Q · filed 2012-11-01 | $156.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$553.00K 10-Q · filed 2012-07-31 | -$59.00K derived: sum of 3 quarters · filed 2013-02-22 | -$96.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.26M 10-Q · filed 2012-05-03 | $1.75M derived: sum of 2 quarters · filed 2013-02-22 | $1.72M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $457.00K derived: sum of 2 quarters · filed 2013-02-22 | -$197.00K 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$691.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$654.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$138.00K 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Custom Truck One Source, Inc. (CTOS) | $2.096B | ||
| PROG Holdings, Inc. (PRG) | United States | $1.295B | 12.74 |
| UPBOUND GROUP, INC. (UPBD) | United States | $0.925B | 13.69 |
| Katapult Holdings, Inc. (KPLT) | United States | $0.029B | 1.98 |
| Sunbelt Rentals Holdings, Inc. (SUNB) | United States | $29.810B | |
| UNITED RENTALS, INC. (URI) | United States | $64.042B | 18.21 |