MYR GROUP INC. Net Change in Cash
MYR GROUP INC. (MYRG) reported Net Change in Cash of -$12.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $13.04M, a 75.40% increase year-over-year.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $7.43M.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$20.99M.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.00M.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $146.69M.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$21.43M.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$26.14M.
- MYR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$31.05M, a 152.25% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.28M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $13.04M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $146.69M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $72.75M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $19.49M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $7.43M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | -$21.43M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$17.33M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$23.03M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | -$20.99M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$26.14M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$20.57M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$28.19M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$31.05M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$46.33M 10-Q · filed 2023-10-25 | |||
| 2022-06-30 | -$60.03M 10-Q · filed 2023-07-26 | |||
| 2022-03-31 | -$63.36M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $59.42M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $50.34M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $45.65M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $50.40M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | $10.27M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $6.55M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | -$2.41M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $21.60M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $4.89M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $1.64M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | -$3.15M 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$6.17M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $2.16M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | -$5.04M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | -$18.50M 10-K · filed 2020-03-04 |
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