Marex (MRX) Beginning Cash Balance (2022 - 2024)

Marex (MRX) has reported Beginning Cash Balance for 3 consecutive years, with -$28.6 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Beginning Cash Balance rose 53.42% year-over-year to -$28.6 million; the trailing twelve-month figure through Dec 2024 stood at -$28.6 million (up 53.42% YoY), and the FY2024 full-year result was -$28.6 million, up 53.42% from the prior year.
• Beginning Cash Balance advanced to -$28.6 million in Q4 2024 per MRX's latest filing, from -$61.4 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $33.1 million in Q4 2022 and bottomed at -$61.4 million in Q4 2023.
• Historically, Beginning Cash Balance has averaged -$19.0 million across 3 years, with a median of -$28.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance plunged 285.5% in 2023, then soared 53.42% in 2024.
• Over 3 years, Beginning Cash Balance stood at $33.1 million in 2022, then slumped by 285.5% to -$61.4 million in 2023, then jumped by 53.42% to -$28.6 million in 2024.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered -$28.6 million, -$61.4 million, and $33.1 million for Q4 2024, Q4 2023, and Q4 2022 respectively.