Annual Cash & Cash Equivalents
$720.26M$169.35M+30.74%
Summary
- Current Value
- As of today, MCY annual cash & cash equivalents is $720.26M, up +30.74% on
- Historical Performance
- MCY annual cash & cash equivalents is up +114.65% over the past 3 years, and up +144.65% over the past 5 years
- All-Time High Comparison
- MCY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MCY annual cash & cash equivalents is +148.56% above its 3-year low of $289.78M reached on an earlier date
- Sector Comparison
- MCY annual cash & cash equivalents is higher than 84.35% of companies in Financial Services 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 | $720.26M | +30.7% | +114.7% | +144.7% | – | |
| Quarterly Cash & Cash Equivalents | $1.25B | +103.3% | +272.9% | +288.8% | +616.6% | |
| Price | $85.30 | +72.2% | +146.5% | +60.9% | +100.5% | |
| Annual Current Assets | $2.07B | +19.9% | +32.2% | +33.2% | +197.1% | |
| Annual Total Liabilities | $6.43B | +14.7% | +37.2% | +57.1% | +151.9% | |
| Annual Working Capital | -$1.08B | -4.5% | -71.3% | -256.6% | -129.7% | |
| Annual Net Income | $467.95M | +385.8% | +88.7% | +46.2% | +16.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $720.26M | at high | |
| 5Y | $720.26M | at high | |
| All | $720.26M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $289.78M | N/A | +148.6% |
| 5Y | $289.78M | +148.6% | |
| All | $1.89M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MCY?
As of today, MCY annual cash & cash equivalents is $720.26M
What is 1-year change in MCY annual cash & cash equivalents?
MCY annual cash & cash equivalents is up +30.74% year-over-year
What is 3-year change in MCY annual cash & cash equivalents?
MCY annual cash & cash equivalents is up +114.65% over the past 3 years
How far is MCY annual cash & cash equivalents from its all-time high?
MCY annual cash & cash equivalents is currently at its all-time high
How does MCY annual cash & cash equivalents rank versus sector peers?
MCY annual cash & cash equivalents is higher than 84.35% of companies in Financial Services sector
When is MCY next annual earnings release?
The next annual earnings release for MCY is on
Quarterly Cash & Cash Equivalents
$1.25B$130.32M+11.61%
Summary
- Current Value
- As of today, MCY quarterly cash & cash equivalents is $1.25B, up +11.61% on
- Historical Performance
- MCY quarterly cash & cash equivalents is up +103.25% year-over-year, and up +272.92% over the past 3 years
- All-Time High Comparison
- MCY quarterly cash & cash equivalents is currently -93.19% below its historical high of $18.39B set on
- 3-Year Low Comparison
- MCY quarterly cash & cash equivalents is +363.26% above its 3-year low of $270.38M reached on
- Sector Comparison
- MCY quarterly cash & cash equivalents is higher than 86.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.25B | +11.6% | +103.3% | +272.9% | +288.8% | |
| Annual Cash & Cash Equivalents | $720.26M | – | +30.7% | +114.7% | +144.7% | |
| Price | $85.30 | +10.8% | +72.2% | +146.5% | +60.9% | |
| Quarterly Current Assets | $2.63B | +13.3% | +49.8% | +122.1% | +110.0% | |
| Quarterly Total Liabilities | $6.96B | +3.6% | +11.2% | +42.6% | +65.7% | |
| Quarterly Working Capital | -$875.52M | +6.9% | +33.5% | +28.5% | -33.4% | |
| Quarterly Net Income | $280.40M | +68.4% | +21.5% | +385.2% | +135.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | -2.5% | |
| 3Y | $1.28B | -2.5% | |
| 5Y | $1.28B | -2.5% | |
| All | $18.39B | -93.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.26M | N/A | +73.9% |
| 3Y | $270.38M | +363.3% | |
| 5Y | $270.38M | +363.3% | |
| All | $1.89M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCY?
As of today, MCY quarterly cash & cash equivalents is $1.25B
What is MCY quarterly cash & cash equivalents most recent change?
MCY quarterly cash & cash equivalents was up +11.61% on September 30, 2025
What is 1-year change in MCY quarterly cash & cash equivalents?
MCY quarterly cash & cash equivalents is up +103.25% year-over-year
How far is MCY quarterly cash & cash equivalents from its all-time high?
MCY quarterly cash & cash equivalents is currently -93.19% below its historical high of $18.39B set on September 30, 2002
How does MCY quarterly cash & cash equivalents rank versus sector peers?
MCY quarterly cash & cash equivalents is higher than 86.92% of companies in Financial Services sector
When is MCY next earnings release?
The next earnings release for MCY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MCY Official Website www.mercuryinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64996/000006499625000044/0000064996-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64996/000006499625000013/0000064996-25-000013-index.htm
- MCY Profile on Yahoo Finance finance.yahoo.com/quote/MCY
- MCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcy