Matrix Service Cash on Hand 2011-2025 | MTRX
Matrix Service cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2011 | $59 |
|
Matrix Service Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-06-30 | $59 |
| 2011-03-31 | $63 |
| 2010-12-31 | $44 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $0.355B | $0.769B |
| 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 | $66.043B | 45.90 |
| Alfa Laval AB (ALFVY) | Sweden | $19.199B | 23.34 |
| AECOM (ACM) | United States | $17.238B | 25.17 |
| Sterling Infrastructure (STRL) | United States | $11.940B | 44.17 |
| Babcock Group (BCKIY) | United Kingdom | $7.860B | 0.00 |
| Fluor (FLR) | United States | $7.207B | 20.74 |
| Amentum Holdings (AMTM) | United States | $5.302B | 10.63 |
| KBR (KBR) | United States | $5.293B | 10.91 |
| Arcadis (ARCAY) | Netherlands | $4.160B | 0.00 |
| VSE (VSEC) | United States | $4.024B | 47.98 |
| Legence (LGN) | United States | $3.716B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.295B | 0.00 |
| Chiyoda (CHYCY) | Japan | $0.777B | 10.35 |
| TSS (TSSI) | United States | $0.414B | 45.36 |
| Mayville Engineering (MEC) | United States | $0.339B | 23.84 |
| Magnera (MAGN) | United States | $0.310B | 0.00 |
| Shimmick (SHIM) | United States | $0.077B | 0.00 |
| BioLargo (BLGO) | United States | $0.051B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.050B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.043B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.008B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.007B | 0.00 |