Medicale (MCLE) Cash & Current Investments (2021 - 2024)
Medicale (MCLE) reported Cash & Current Investments of $159.0 for Q4 2024, little changed on a YoY basis from $159.0 in Q1 2024, and little changed quarter-over-quarter from $159.0 in Q3 2024.
Medicale (MCLE) Cash & Current Investments (2021 - 2024) Analysis & Trends
Medicale has reported Cash & Current Investments for 4 years, with the latest figure at $159.0 in Q4 2024.
- For the quarter ending Q4 2024, Cash & Current Investments changed 0.0% year-over-year to $159.0; the trailing twelve-month figure through Dec 2024 stood at $159.0 (changed 0.0% YoY), and the FY2024 full-year result was $159.0, changed 0.0% from the prior year.
- Cash & Current Investments for Q4 2024 stood at $159.0, roughly flat from $159.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $23900.0 in Q1 2021, with the low at $159.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $4878.6 across 4 years, with a median of $159.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 98.56% — and 2023, when it changed 0.0%.
- Medicale's Cash & Current Investments stood at $3379.0 in 2021, then slumped by 95.29% to $159.0 in 2022, then changed by 0.0% to $159.0 in 2023, then changed by 0.0% to $159.0 in 2024.
- The last three Cash & Current Investments figures came in at $159.0 (Q4 2024), $159.0 (Q3 2024), and $159.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 49.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 45.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 122.71 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 72.40 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 35.10 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 77.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Medicale | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 159.00 |
| Sep 30, 2024 | 159.00 |
| Jun 30, 2024 | 159.00 |
| Mar 31, 2024 | 159.00 |
| Dec 31, 2023 | 159.00 |
| Sep 30, 2023 | 159.00 |
| Jun 30, 2023 | 159.00 |
| Mar 31, 2023 | 159.00 |
| Dec 31, 2022 | 159.00 |
| Mar 31, 2022 | 344.00 |
| Dec 31, 2021 | 3,379.00 |
| Sep 30, 2021 | 18,475.00 |
| Jun 30, 2021 | 20,772.00 |
| Mar 31, 2021 | 23,900.00 |