METHODE ELECTRONICS INC Cash and Equivalents

Quick Answer

METHODE ELECTRONICS INC reported Cash and Equivalents of $103.60 million for fiscal year 2025.

METHODE ELECTRONICS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $103.60M -35.9%
2024 $161.50M +2.9%
2023 $157.00M -8.7%
2022 $172.00M -26.2%
2021 $233.20M +7.3%
2020 $217.30M +161.2%
2019 $83.20M -66.2%
2018 $246.10M -16.3%
2017 $294.00M +29.1%
2016 $227.80M +35.5%
2015 $168.10M +44.4%
2014 $116.40M +76.9%
2013 $65.80M -24.2%
2012 $86.80M +51.2%
2011 $57.40M -10.1%
2010 $63.82M +18.1%
2009 $54.03M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $133.70M +28.8% +12.8%
October 31, 2025 $118.50M +22.2% -2.1%
July 31, 2025 $121.10M +16.9%
April 30, 2025 $103.60M -35.9% -0.2%
January 31, 2025 $103.80M -15.5% +7.0%
October 31, 2024 $97.00M -20.8% -39.9%
April 30, 2024 $161.50M +2.9% +31.4%
January 31, 2024 $122.90M -25.4% +0.3%
  • METHODE ELECTRONICS INC showed a decrease of -35.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, METHODE ELECTRONICS INC’s cash and equivalents has grown by 91.7% (from $54.03 million to $103.60 million).
  • The most recent figure is from METHODE ELECTRONICS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 9, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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