Annual Cash & Cash Equivalents
$67.46M$48.42M+254.19%
Summary
- Current Value
- As of today, MCW annual cash & cash equivalents is $67.46M, up +254.19% on
- Historical Performance
- MCW annual cash & cash equivalents is up +241.79% over the past 3 years, and up +953.29% over the past 5 years
- All-Time High Comparison
- MCW annual cash & cash equivalents is currently -41.16% below its historical high of $114.65M set on
- 3-Year Low Comparison
- MCW annual cash & cash equivalents is +254.19% above its 3-year low of $19.05M reached on
- Sector Comparison
- MCW annual cash & cash equivalents is higher than 46.18% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $67.46M | +254.2% | +241.8% | +953.3% | +953.3% | |
| Quarterly Cash & Cash Equivalents | $35.77M | +115.2% | -52.3% | – | – | |
| Price | $6.13 | -12.9% | -38.2% | – | – | |
| Annual Current Assets | $99.09M | +62.7% | +68.4% | +199.4% | +199.4% | |
| Annual Total Liabilities | $2.42B | +6.4% | +17.0% | +92.3% | +92.3% | |
| Annual Working Capital | -$87.88M | +19.1% | -23.1% | -67.5% | -67.5% | |
| Annual Net Income | $70.24M | -12.3% | +418.6% | +7534.7% | +7534.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.46M | at high | |
| 5Y | $114.65M | N/A | -41.2% |
| All | $114.65M | -41.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.05M | +254.2% | |
| 5Y | $19.05M | +254.2% | |
| All | $6.41M | +953.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $67.46M | +254.2% | |
| $19.05M | -70.8% | |
| $65.15M | +230.1% |
| Year | Value | Change |
|---|---|---|
| $19.74M | -82.8% | |
| $114.65M | +1,690.0% | |
| $6.41M | - |
FAQ
What is the current annual cash & cash equivalents of MCW?
As of today, MCW annual cash & cash equivalents is $67.46M
What is 1-year change in MCW annual cash & cash equivalents?
MCW annual cash & cash equivalents is up +254.19% year-over-year
What is 3-year change in MCW annual cash & cash equivalents?
MCW annual cash & cash equivalents is up +241.79% over the past 3 years
How far is MCW annual cash & cash equivalents from its all-time high?
MCW annual cash & cash equivalents is currently -41.16% below its historical high of $114.65M set on December 31, 2020
How does MCW annual cash & cash equivalents rank versus sector peers?
MCW annual cash & cash equivalents is higher than 46.18% of companies in Consumer Cyclical sector
When is MCW next annual earnings release?
The next annual earnings release for MCW is on
Quarterly Cash & Cash Equivalents
$35.77M$9.14M+34.31%
Summary
- Current Value
- As of today, MCW quarterly cash & cash equivalents is $35.77M, up +34.31% on
- Historical Performance
- MCW quarterly cash & cash equivalents is up +115.15% year-over-year, and down -52.28% over the past 3 years
- All-Time High Comparison
- MCW quarterly cash & cash equivalents is currently -77.99% below its historical high of $162.50M set on
- 3-Year Low Comparison
- MCW quarterly cash & cash equivalents is +852.74% above its 3-year low of $3.75M reached on
- Sector Comparison
- MCW quarterly cash & cash equivalents is higher than 35.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.77M | +34.3% | +115.2% | -52.3% | – | |
| Annual Cash & Cash Equivalents | $67.46M | – | +254.2% | +241.8% | +953.3% | |
| Price | $6.13 | +24.9% | -12.9% | -38.2% | – | |
| Quarterly Current Assets | $68.76M | +19.2% | +30.3% | -38.9% | – | |
| Quarterly Total Liabilities | $2.04B | +0.1% | -1.4% | +9.8% | – | |
| Quarterly Working Capital | -$124.96M | -5.3% | +11.3% | -325.6% | – | |
| Quarterly Net Income | $27.41M | -4.1% | +22.7% | +14.2% | +38.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.61M | N/A | -47.1% |
| 3Y | $136.23M | -73.8% | |
| 5Y | $162.50M | -78.0% | |
| All | $162.50M | -78.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.63M | +34.3% | |
| 3Y | $3.75M | +852.7% | |
| 5Y | $3.75M | +852.7% | |
| All | $3.75M | +852.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCW?
As of today, MCW quarterly cash & cash equivalents is $35.77M
What is MCW quarterly cash & cash equivalents most recent change?
MCW quarterly cash & cash equivalents was up +34.31% on September 30, 2025
What is 1-year change in MCW quarterly cash & cash equivalents?
MCW quarterly cash & cash equivalents is up +115.15% year-over-year
How far is MCW quarterly cash & cash equivalents from its all-time high?
MCW quarterly cash & cash equivalents is currently -77.99% below its historical high of $162.50M set on September 30, 2021
How does MCW quarterly cash & cash equivalents rank versus sector peers?
MCW quarterly cash & cash equivalents is higher than 35.74% of companies in Consumer Cyclical sector
When is MCW next earnings release?
The next earnings release for MCW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MCW Official Website www.mistercarwash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853513/000119312525259314/0001193125-25-259314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853513/000095017025024533/0000950170-25-024533-index.htm
- MCW Profile on Yahoo Finance finance.yahoo.com/quote/MCW
- MCW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcw