Marcus (MCS) Ending Cash Balance (2010 - 2026)
Marcus' Ending Cash Balance was $30.99 million in Q2 2026, up 85.6% from $16.7 million a year earlier and up 115.9% from the prior quarter.
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Analysis
Marcus (MCS) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Marcus came in at $26.58 million, down 40.4% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $44.58 million in FY2024 (-25.5%), $59.84 million in FY2023 (+144.2%), $24.51 million in FY2022 (+1.9%) and $24.05 million in FY2021 (+70.7%).
- The Q2 2026 figure marks the highest quarterly Ending Cash Balance since Q4 2024.
- Compared with a year earlier, Ending Cash Balance was higher in 1 of the last eight quarters, with an average decline of 19.3%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2022 (growth of 319.2%); the worst was Q3 2025 (a decline of 68.3%).
- Per Business Quant data, MCS's Ending Cash Balance in the three quarters before Q2 2026 was $14.35 million (Q1 2026), $26.58 million (Q4 2025) and $10.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 41.28 Bn | 7.78 Bn | 2.36 Bn | 8.36 Bn |
| 2 | Liberty Media | 25.82 Bn | 19.63 Bn | 494.00 Mn | 1.76 Bn |
| 3 | TKO Group Holdings | 14.53 Bn | 11.69 Bn | 871.13 Mn | 1.59 Bn |
| 4 | Liberty Live Holdings | 9.52 Bn | 7.43 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.67 Bn | 1.08 Bn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.83 Bn | 2.86 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 3.05 Bn | 749.24 Mn | 1.13 Bn | - |
| 8 | Marcus | 833.48 Mn | 712.23 Mn | 113.63 Mn | 65.05 Mn |
| 9 | Reading International | 40.65 Mn | 10.76 Mn | 14.10 Mn | 7.96 Mn |
| 10 | Nip | 10.14 Mn | -30,357.31 Bn | - | 7.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 65.05 Mn |
| Jun 30, 2026 | 30.99 Mn |
| Mar 31, 2026 | 14.35 Mn |
| Dec 31, 2025 | 26.58 Mn |
| Sep 30, 2025 | 10.48 Mn |
| Jun 30, 2025 | 16.70 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Dec 26, 2024 | 44.58 Mn |
| Sep 26, 2024 | 33.05 Mn |
| Jun 27, 2024 | 37.79 Mn |
| Mar 28, 2024 | 20.55 Mn |
| Dec 28, 2023 | 59.84 Mn |
| Sep 28, 2023 | 40.08 Mn |
| Jun 29, 2023 | 48.85 Mn |
| Mar 30, 2023 | 12.82 Mn |
| Dec 29, 2022 | 24.51 Mn |
| Sep 29, 2022 | 16.80 Mn |
| Jun 30, 2022 | 63.42 Mn |
| Mar 31, 2022 | 24.25 Mn |
| Dec 30, 2021 | 24.05 Mn |
API Access
Marcus Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();