Cash · 2011–2025
Matrix Service cash
$199M+26.9% · FY2025
Matrix Service (MTRX) reported $199M in cash for fiscal 2025, +26.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $199M | +26.9% | Open → |
| FY20242024-12-31 | $157M | +232.4% | Open → |
| FY20232023-12-31 | $47.2M | +49.9% | Open → |
| FY20222022-12-31 | $31.5M | −51.6% | Open → |
| FY20212021-12-31 | $65.0M | −30.4% | Open → |
| FY20202020-12-31 | $93.5M | −15.4% | Open → |
| FY20192019-12-31 | $110M | +54.6% | Open → |
| FY20182018-12-31 | $71.5M | −3.5% | Open → |
| FY20172017-12-31 | $74.1M | +11.9% | Open → |
| FY20162016-12-31 | $66.2M | −19.7% | Open → |
| FY20152015-12-31 | $82.4M | +20.2% | Open → |
| FY20142014-12-31 | $68.6M | −6.4% | Open → |
| FY20132013-12-31 | $73.3M | +120.7% | Open → |
| FY20122012-12-31 | $33.2M | −11.3% | Open → |
| FY20112011-12-31 | $37.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Matrix Service cash |url=https://companiesranked.com/en/company/matrix-service/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Matrix Service cash. CompaniesRanked. https://companiesranked.com/en/company/matrix-service/cash-on-handBibTeX
@misc{companiesranked-en-company-matrix-service-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Matrix Service cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/matrix-service/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000866273-26-000016 · February 5, 2026
{{cite web |title=Matrix Service cash — 10-Q (0000866273-26-000016) |url=https://www.sec.gov/Archives/edgar/data/866273/000086627326000016/mtrx-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.