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Mister Car Wash (MCW) Cash and cash equivalents

annual cash & cash equivalents:

$67.46M+$48.42M(+254.19%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MCW annual cash & cash equivalents is $67.46 million, with the most recent change of +$48.42 million (+254.19%) on December 31, 2024.
  • During the last 3 years, MCW annual cash & cash equivalents has risen by +$47.73 million (+241.79%).
  • MCW annual cash & cash equivalents is now -41.16% below its all-time high of $114.65 million, reached on December 31, 2020.

Performance

1-year change

+254.19%

3-year change

+241.79%

5-year change

+953.29%

15-year change

+953.29%

MCW Cash and cash equivalents Chart

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Highlights

Sector rank

46.57%
MCW annual cash & cash equivalents is higher than 46.57% of companies in Consumer Cyclical sector

Range

All-time high

$114.65M
MCW annual cash & cash equivalents is currently -41.16% below its historical high of $114.65 million

3-year low

$19.05M
MCW annual cash & cash equivalents is currently +254.19% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MCW previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MCW next annual earnings announcement has not yet been scheduled

OtherMCWbalance sheet metrics

quarterly total assets

$3.09B
MCW quarterly total assets is $3.09 billion

quarterly current assets

$65.71M
MCW quarterly total current assets is $65.71 million

quarterly total liabilities

$2.06B
MCW quarterly total liabilities is $2.06 billion

quarterly current liabilities

$193.56M
MCW quarterly total current liabilities is $193.56 million

quarterly cash & cash equivalents:

$39.13M-$28.33M(-41.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MCW quarterly cash & cash equivalents is $39.13 million, with the most recent change of -$28.33 million (-41.99%) on March 31, 2025.
  • Over the past year, MCW quarterly cash & cash equivalents has increased by +$28.43 million (+265.69%).
  • MCW quarterly cash & cash equivalents is now -75.88% below its all-time high of $162.23 million, reached on September 30, 2021.

Performance

3-month change

-41.99%

1-year change

+265.69%

3-year change

-44.3%

5-year change

-

MCW quarterly cash & cash equivalents Chart

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Highlights

Sector rank

40.74%
MCW quarterly cash & cash equivalents is higher than 40.74% of companies in Consumer Cyclical sector

Range

All-time high

$162.23M
MCW quarterly cash & cash equivalents is currently -75.88% below its historical high of $162.23 million

3-year low

$3.61M
MCW quarterly cash & cash equivalents is currently +984.32% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MCW previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
MCW next earnings announcement is scheduled for Jul 31, 2025

OtherMCWbalance sheet metrics

quarterly total assets

$3.09B
MCW quarterly total assets is $3.09 billion

quarterly current assets

$65.71M
MCW quarterly total current assets is $65.71 million

quarterly total liabilities

$2.06B
MCW quarterly total liabilities is $2.06 billion

quarterly current liabilities

$193.56M
MCW quarterly total current liabilities is $193.56 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MCW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+254.2%+265.7%
3 y3 years+241.8%-44.3%
5 y5 years+953.3%-

MCW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+254.2%-71.3%+984.3%
5 y5-year-41.2%+953.3%-75.9%+984.3%
alltimeall time-41.2%+953.3%-75.9%+984.3%

MCW Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$39.13M(-42.0%)
Dec 2024
$67.46M(+254.2%)
$67.46M(+309.4%)
Sep 2024
-
$16.48M(+356.6%)
Jun 2024
-
$3.61M(-66.3%)
Mar 2024
-
$10.70M(-43.8%)
Dec 2023
$19.05M(-70.8%)
$19.05M(-69.3%)
Sep 2023
-
$62.13M(-54.3%)
Jun 2023
-
$136.09M(+94.7%)
Mar 2023
-
$69.90M(+7.3%)
DateAnnualQuarterly
Dec 2022
$65.15M(+230.1%)
$65.15M(-13.0%)
Sep 2022
-
$74.89M(+98.5%)
Jun 2022
-
$37.72M(-46.3%)
Mar 2022
-
$70.26M(+256.0%)
Dec 2021
$19.74M(-82.8%)
$19.74M(-87.8%)
Sep 2021
-
$162.23M(+4.7%)
Jun 2021
-
$154.97M(+14.6%)
Mar 2021
-
$135.26M(+18.0%)
Dec 2020
$114.65M(+1690.0%)
$114.65M
Dec 2019
$6.41M
-

FAQ

  • What is Mister Car Wash annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Mister Car Wash?
  • What is Mister Car Wash annual cash & cash equivalents year-on-year change?
  • What is Mister Car Wash quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Mister Car Wash?
  • What is Mister Car Wash quarterly cash & cash equivalents year-on-year change?

What is Mister Car Wash annual cash & cash equivalents?

The current annual cash & cash equivalents of MCW is $67.46M

What is the all time high annual cash & cash equivalents for Mister Car Wash?

Mister Car Wash all-time high annual cash & cash equivalents is $114.65M

What is Mister Car Wash annual cash & cash equivalents year-on-year change?

Over the past year, MCW annual cash & cash equivalents has changed by +$48.42M (+254.19%)

What is Mister Car Wash quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MCW is $39.13M

What is the all time high quarterly cash & cash equivalents for Mister Car Wash?

Mister Car Wash all-time high quarterly cash & cash equivalents is $162.23M

What is Mister Car Wash quarterly cash & cash equivalents year-on-year change?

Over the past year, MCW quarterly cash & cash equivalents has changed by +$28.43M (+265.69%)
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