Matrix Service Cash on Hand 2012-2026 | MTRX
Matrix Service cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Matrix Service Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $223 |
| 2025 | $225 |
| 2024 | $116 |
| 2023 | $55 |
| 2022 | $52 |
| 2021 | $84 |
| 2020 | $100 |
| 2019 | $90 |
| 2018 | $64 |
| 2017 | $44 |
| 2016 | $72 |
| 2015 | $79 |
| 2014 | $77 |
| 2013 | $64 |
| 2012 | $40 |
|
Matrix Service Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $223 |
| 2026-03-31 | $233 |
| 2025-12-31 | $199 |
| 2025-09-30 | $192 |
| 2025-06-30 | $225 |
| 2025-03-31 | $186 |
| 2024-12-31 | $157 |
| 2024-09-30 | $125 |
| 2024-06-30 | $116 |
| 2024-03-31 | $70 |
| 2023-12-31 | $47 |
| 2023-09-30 | $27 |
| 2023-06-30 | $55 |
| 2023-03-31 | $48 |
| 2022-12-31 | $31 |
| 2022-09-30 | $14 |
| 2022-06-30 | $52 |
| 2022-03-31 | $34 |
| 2021-12-31 | $68 |
| 2021-09-30 | $37 |
| 2021-06-30 | $84 |
| 2021-03-31 | $74 |
| 2020-12-31 | $93 |
| 2020-09-30 | $82 |
| 2020-06-30 | $100 |
| 2020-03-31 | $88 |
| 2019-12-31 | $110 |
| 2019-09-30 | $140 |
| 2019-06-30 | $90 |
| 2019-03-31 | $50 |
| 2018-12-31 | $71 |
| 2018-09-30 | $75 |
| 2018-06-30 | $64 |
| 2018-03-31 | $47 |
| 2017-12-31 | $74 |
| 2017-09-30 | $46 |
| 2017-06-30 | $44 |
| 2017-03-31 | $40 |
| 2016-12-31 | $66 |
| 2016-09-30 | $36 |
| 2016-06-30 | $72 |
| 2016-03-31 | $73 |
| 2015-12-31 | $82 |
| 2015-09-30 | $69 |
| 2015-06-30 | $79 |
| 2015-03-31 | $103 |
| 2014-12-31 | $69 |
| 2014-09-30 | $73 |
| 2014-06-30 | $77 |
| 2014-03-31 | $60 |
| 2013-12-31 | $73 |
| 2013-09-30 | $80 |
| 2013-06-30 | $64 |
| 2013-03-31 | $51 |
| 2012-12-31 | $33 |
| 2012-09-30 | $17 |
| 2012-06-30 | $40 |
| 2012-03-31 | $43 |
| 2011-12-31 | $37 |
| 2011-09-30 | $39 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $0.283B | $0.874B |
| Matrix Service Company, through its subsidiaries, is a North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. They report their financial results in three key operating segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $93.517B | 50.69 |
| Ferrovial (FER) | Netherlands | $40.078B | 0.00 |
| Alfa Laval AB (ALFVY) | Sweden | $22.682B | 26.01 |
| Sterling Infrastructure (STRL) | United States | $14.464B | 30.71 |
| Tetra Tech (TTEK) | United States | $9.399B | 23.53 |
| AECOM (ACM) | United States | $8.314B | 17.27 |
| Fluor (FLR) | United States | $7.156B | 25.98 |
| Babcock Group (BCKIY) | United Kingdom | $6.417B | 0.00 |
| Legence (LGN) | United States | $5.704B | 0.00 |
| VSE (VSEC) | United States | $5.264B | 37.00 |
| Amentum Holdings (AMTM) | United States | $4.827B | 8.47 |
| KBR (KBR) | United States | $4.639B | 9.29 |
| Arcadis (ARCAY) | Netherlands | $4.293B | 0.00 |
| Metallurgical Of China (MLLUY) | China | $3.729B | 0.00 |
| Kadant Inc (KAI) | United States | $3.157B | 24.04 |
| Innodata Inc (INOD) | United States | $1.899B | 41.85 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.592B | 0.00 |
| SENIOR (SNIRF) | United Kingdom | $1.573B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.259B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.062B | 6.48 |
| Mayville Engineering (MEC) | United States | $0.461B | 0.00 |
| Magnera (MAGN) | United States | $0.410B | 0.00 |
| TSS (TSSI) | United States | $0.238B | 17.60 |
| Magnitude (MAGH) | Singapore | $0.225B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| Skyline Builders (KAZR) | Hong Kong, SAR China | $0.035B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.009B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.001B | 0.00 |