Increase/Decrease in Cash: The total change in cash for the company over the given period.
Montrose Environmental Group, Inc. (MEG) had Increase/Decrease in Cash of $-2.45M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$234.54M |
|
$16.96M |
|
$132.80M |
|
$101.74M |
|
$219.60M |
|
$14.94M |
|
$4.40M |
|
$19.34M |
|
$19.34M |
|
$18.36M |
|
$18.36M |
|
$18.36M |
|
$18.36M |
|
$14.94M |
|
$30.74M |
|
35.21M |
|
43.45M |
|
$0.48 |
|
$0.42 |
|
| Balance Sheet Financials | |
$260.92M |
|
$61.12M |
|
$737.17M |
|
$998.08M |
|
$146.76M |
|
$284.39M |
|
$347.26M |
|
$494.02M |
|
$470.27M |
|
$-104.77M |
|
$504.06M |
|
35.27M |
|
| Cash Flow Statement Financials | |
$27.40M |
|
$-7.93M |
|
$-21.26M |
|
$12.94M |
|
$10.48M |
|
|
Increase/Decrease in Cash |
$-2.45M |
$24.56M |
|
-- |
|
$-2.75M |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
0.36 |
|
0.59 |
|
43.38% |
|
6.37% |
|
6.37% |
|
-- |
|
8.25% |
|
7.23% |
|
$22.32M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.47 |
|
61.40 |
|
3.90% |
|
-17.52% |
|
1.84% |
|
2.33% |
|
$14.29 |
|
$0.51 |
|
$0.63 |
|