Marcus Cash And Equivalents from 2010 to 2024

MCS Stock  USD 22.64  0.16  0.71%   
Marcus Cash And Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash And Equivalents will likely drop to about 16.3 M in 2024. From the period from 2010 to 2024, Marcus Cash And Equivalents quarterly data regression had r-value of  0.82 and coefficient of variation of  76.55. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
25 M
Current Value
16.3 M
Quarterly Volatility
8.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 14.8 M or Total Revenue of 397.7 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0117 or PTB Ratio of 1.13. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
  
Check out the analysis of Marcus Correlation against competitors.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Latest Marcus' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Marcus over the last few years. It is Marcus' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 21.7 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Marcus Cash And Equivalents Regression Statistics

Arithmetic Mean10,949,259
Geometric Mean7,771,549
Coefficient Of Variation76.55
Mean Deviation7,756,810
Median6,745,000
Standard Deviation8,381,457
Sample Variance70.2T
Range21.7M
R-Value0.82
Mean Square Error24.6T
R-Squared0.68
Significance0.0002
Slope1,540,063
Total Sum of Squares983.5T

Marcus Cash And Equivalents History

202416.3 M
202325 M
202221.7 M
202117.7 M
20206.7 M
201920.9 M
201817.1 M

About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Marcus investors may analyze each financial statement separately, they are all interrelated. The changes in Marcus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marcus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents25 M16.3 M

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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.