Annual Cash & Cash Equivalents
$338.93M$20.93M+6.58%
Summary
- Current Value
- As of today, MFA annual cash & cash equivalents is $338.93M, up +6.58% on
- Historical Performance
- MFA annual cash & cash equivalents is up +11.24% over the past 3 years, and up +379.88% over the past 5 years
- All-Time High Comparison
- MFA annual cash & cash equivalents is currently -58.38% below its historical high of $814.35M set on
- 3-Year Low Comparison
- MFA annual cash & cash equivalents is +6.58% above its 3-year low of $318.00M reached on
- Sector Comparison
- MFA annual cash & cash equivalents is higher than 78.83% of companies in Real Estate 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 | $338.93M | +6.6% | +11.2% | +379.9% | -48.1% | |
| Quarterly Cash & Cash Equivalents | $536.97M | +6.8% | -10.7% | -39.6% | +72.0% | |
| Price | $10.10 | +0.2% | -9.6% | -32.7% | -68.6% | |
| Annual Current Assets | $464.97M | +5.4% | +19.5% | +228.3% | -40.7% | |
| Annual Total Liabilities | $9.57B | +7.8% | +45.0% | -6.0% | +28.3% | |
| Annual Working Capital | $93.67M | -37.0% | -56.6% | +101.0% | +101.4% | |
| Annual Net Income | $118.80M | +48.2% | -63.8% | -68.5% | -55.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.93M | at high | |
| 5Y | $814.35M | N/A | -58.4% |
| All | $814.35M | -58.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $318.00M | +6.6% | |
| 5Y | $304.70M | +11.2% | |
| All | $6.00M | +5548.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MFA?
As of today, MFA annual cash & cash equivalents is $338.93M
What is 1-year change in MFA annual cash & cash equivalents?
MFA annual cash & cash equivalents is up +6.58% year-over-year
What is 3-year change in MFA annual cash & cash equivalents?
MFA annual cash & cash equivalents is up +11.24% over the past 3 years
How far is MFA annual cash & cash equivalents from its all-time high?
MFA annual cash & cash equivalents is currently -58.38% below its historical high of $814.35M set on December 31, 2020
How does MFA annual cash & cash equivalents rank versus sector peers?
MFA annual cash & cash equivalents is higher than 78.83% of companies in Real Estate sector
When is MFA next annual earnings release?
The next annual earnings release for MFA is on
Quarterly Cash & Cash Equivalents
$536.97M$7.99M-1.47%
Summary
- Current Value
- As of today, MFA quarterly cash & cash equivalents is $536.97M, down -1.47% on
- Historical Performance
- MFA quarterly cash & cash equivalents is up +6.77% year-over-year, and down -10.71% over the past 3 years
- All-Time High Comparison
- MFA quarterly cash & cash equivalents is currently -41.33% below its historical high of $915.25M set on
- 3-Year Low Comparison
- MFA quarterly cash & cash equivalents is +18.40% above its 3-year low of $453.54M reached on
- Sector Comparison
- MFA quarterly cash & cash equivalents is higher than 88.32% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $536.97M | -1.5% | +6.8% | -10.7% | -39.6% | |
| Annual Cash & Cash Equivalents | $338.93M | – | +6.6% | +11.2% | +379.9% | |
| Price | $10.10 | +11.8% | +0.2% | -9.6% | -32.7% | |
| Quarterly Current Assets | $800.75M | -0.7% | +3.5% | +0.1% | -34.2% | |
| Quarterly Total Liabilities | $10.28B | +4.3% | +10.7% | +37.3% | +109.0% | |
| Quarterly Working Capital | $418.26M | -18.3% | -8.8% | -35.4% | -63.6% | |
| Quarterly Net Income | $47.92M | +45.3% | -0.4% | +186.8% | -44.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.31M | N/A | -10.7% |
| 3Y | $601.31M | -10.7% | |
| 5Y | $915.25M | -41.3% | |
| All | $915.25M | -41.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $473.29M | +13.4% | |
| 3Y | $453.54M | +18.4% | |
| 5Y | $404.45M | +32.8% | |
| All | $6.05M | +8781.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MFA?
As of today, MFA quarterly cash & cash equivalents is $536.97M
What is MFA quarterly cash & cash equivalents most recent change?
MFA quarterly cash & cash equivalents was down -1.47% on September 30, 2025
What is 1-year change in MFA quarterly cash & cash equivalents?
MFA quarterly cash & cash equivalents is up +6.77% year-over-year
How far is MFA quarterly cash & cash equivalents from its all-time high?
MFA quarterly cash & cash equivalents is currently -41.33% below its historical high of $915.25M set on June 30, 2021
How does MFA quarterly cash & cash equivalents rank versus sector peers?
MFA quarterly cash & cash equivalents is higher than 88.32% of companies in Real Estate sector
When is MFA next earnings release?
The next earnings release for MFA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MFA Official Website www.mfafinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1055160/000105516025000018/0001055160-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1055160/000105516025000004/0001055160-25-000004-index.htm
- MFA Profile on Yahoo Finance finance.yahoo.com/quote/MFA
- MFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfa