Marcus Cash from 2010 to 2025

MCS Stock  USD 17.39  1.16  7.15%   
Marcus Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 21.5 M in 2025. Cash is the total amount of money in the form of currency that Marcus has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
28.4 M
Current Value
40.8 M
Quarterly Volatility
49.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
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 14.7 M or Total Revenue of 408 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0117 or PTB Ratio of 1.54. 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 Growth Pattern

Below is the plot of the Cash of Marcus over the last few years. Cash refers to the most liquid asset of Marcus, which is listed under current asset account on Marcus balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marcus customers. The amounts must be unrestricted with restricted cash listed in a different Marcus account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Marcus' Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Marcus Cash Regression Statistics

Arithmetic Mean19,583,244
Geometric Mean16,018,777
Coefficient Of Variation66.84
Mean Deviation8,851,399
Median18,053,000
Standard Deviation13,090,071
Sample Variance171.3T
Range52M
R-Value0.65
Mean Square Error105.1T
R-Squared0.43
Significance0.01
Slope1,797,763
Total Sum of Squares2570.2T

Marcus Cash History

202521.5 M
202440.8 M
202355.6 M
202221.7 M
202117.7 M
20206.7 M
201925.6 M

Other Fundumenentals of Marcus

Marcus Cash component correlations

About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as Cash, 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.

Thematic Opportunities

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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.