Mercury Cash from 2010 to 2024

MCY Stock  USD 71.12  1.74  2.39%   
Mercury General Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Mercury General has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
609.3 M
Current Value
616.3 M
Quarterly Volatility
149.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mercury General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury General's main balance sheet or income statement drivers, such as Interest Expense of 25.4 M, Total Revenue of 2.4 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0293 or PTB Ratio of 1.93. Mercury financial statements analysis is a perfect complement when working with Mercury General Valuation or Volatility modules.
  
Check out the analysis of Mercury General Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury General guide.

Latest Mercury General's Cash Growth Pattern

Below is the plot of the Cash of Mercury General over the last few years. Cash refers to the most liquid asset of Mercury General, which is listed under current asset account on Mercury General balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mercury General customers. The amounts must be unrestricted with restricted cash listed in a different Mercury General 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. Mercury General's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercury General's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mercury Cash Regression Statistics

Arithmetic Mean294,444,477
Geometric Mean218,760,773
Coefficient Of Variation47.09
Mean Deviation87,394,102
Median289,907,000
Standard Deviation138,654,858
Sample Variance19225.2T
Range575.6M
R-Value0.84
Mean Square Error5942.1T
R-Squared0.71
Significance0.000075
Slope26,179,632
Total Sum of Squares269152.4T

Mercury Cash History

2024578.4 M
2023550.9 M
2022289.8 M
2021335.6 M
2020348.5 M
2019294.4 M
2018314.3 M

Other Fundumenentals of Mercury General

Mercury General Cash component correlations

About Mercury General Financial Statements

Mercury General investors use historical fundamental indicators, such as Mercury General's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mercury General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash550.9 M578.4 M
Cash And Short Term Investments729.4 M412.9 M
Change In Cash261.1 M274.2 M
Free Cash Flow416.2 M253.3 M
Begin Period Cash Flow289.8 M304.3 M
Other Cashflows From Financing Activities-295.4 M-280.7 M
Other Non Cash Items-45.9 M-43.7 M
Total Cash From Operating Activities453 M277.5 M
Total Cash From Financing Activities103.6 M108.8 M
End Period Cash Flow550.9 M578.4 M
Other Cashflows From Investing Activities3.8 M4.1 M
Total Cashflows From Investing Activities-284.7 M-270.5 M
Cash And Cash Equivalents Changes-41.2 M-39.1 M
Cash Flows Other Operating402.8 M422.9 M
Free Cash Flow Yield 0.20  0.13 
Operating Cash Flow Per Share 8.18  8.59 
Free Cash Flow Per Share 7.52  7.89 
Cash Per Share 13.17  13.83 
Capex To Operating Cash Flow 0.08  0.09 
EV To Operating Cash Flow 4.64  4.41 
EV To Free Cash Flow 5.05  4.80 
Price To Operating Cash Flows Ratio 4.56  4.33 
Price To Free Cash Flows Ratio 4.96  4.72 
Cash Ratio 3.14  2.99 
Cash Conversion Cycle(181.25)(190.31)
Operating Cash Flow Sales Ratio 0.10  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.98 
Cash Flow Coverage Ratios 0.79  0.75 
Price Cash Flow Ratio 4.56  4.33 
Cash Flow To Debt Ratio 0.79  0.75 

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Additional Tools for Mercury Stock Analysis

When running Mercury General's price analysis, check to measure Mercury General's 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 Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.