Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Marcus (MCS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Marcus (MCS) over the last 15 years, with Q3 2025 value amounting to $7.4 million.

  • Marcus' Cash & Equivalents fell 7399.96% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.4 million, marking a year-over-year decrease of 7399.96%. This contributed to the annual value of $40.8 million for FY2024, which is 2653.04% down from last year.
  • According to the latest figures from Q3 2025, Marcus' Cash & Equivalents is $7.4 million, which was down 7399.96% from $14.9 million recorded in Q2 2025.
  • Over the past 5 years, Marcus' Cash & Equivalents peaked at $57.7 million during Q2 2022, and registered a low of $6.0 million during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $23.7 million, with a median of $17.7 million in 2021.
  • As far as peak fluctuations go, Marcus' Cash & Equivalents tumbled by 9524.56% in 2021, and later surged by 56621.67% in 2022.
  • Quarter analysis of 5 years shows Marcus' Cash & Equivalents stood at $17.7 million in 2021, then increased by 22.91% to $21.7 million in 2022, then surged by 156.12% to $55.6 million in 2023, then fell by 26.53% to $40.8 million in 2024, then crashed by 81.91% to $7.4 million in 2025.
  • Its last three reported values are $7.4 million in Q3 2025, $14.9 million for Q2 2025, and $11.9 million during Q1 2025.