Annual Cash & Cash Equivalents
$4.19B$139.79M-3.23%
Summary
- Current Value
- As of today, MKL annual cash & cash equivalents is $4.19B, down -3.23% on
- Historical Performance
- MKL annual cash & cash equivalents is down -14.11% over the past 3 years, and up +19.77% over the past 5 years
- All-Time High Comparison
- MKL annual cash & cash equivalents is currently -19.71% below its historical high of $5.22B set on
- 3-Year Low Comparison
- MKL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MKL annual cash & cash equivalents is higher than 93.82% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.19B | -3.2% | -14.1% | +19.8% | +392.9% | |
| Quarterly Cash & Cash Equivalents | $4.62B | -0.2% | -3.7% | -12.3% | +464.4% | |
| Price | $2,158.78 | +26.4% | +56.0% | +105.3% | +449.3% | |
| Annual Current Assets | $11.93B | +3.4% | +30.9% | +73.3% | +351.3% | |
| Annual Total Liabilities | $29.88B | +7.0% | +23.5% | +54.3% | +301.0% | |
| Annual Working Capital | -$4.75B | -19.3% | -96.2% | -58.5% | -67.7% | |
| Annual Net Income | $2.85B | +35.5% | +16.3% | +58.2% | +1306.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.22B | N/A | -19.7% |
| 5Y | $5.22B | -19.7% | |
| All | $5.22B | -19.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | at low | |
| 5Y | $4.19B | at low | |
| All | $1.31M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MKL?
As of today, MKL annual cash & cash equivalents is $4.19B
What is 1-year change in MKL annual cash & cash equivalents?
MKL annual cash & cash equivalents is down -3.23% year-over-year
What is 3-year change in MKL annual cash & cash equivalents?
MKL annual cash & cash equivalents is down -14.11% over the past 3 years
How far is MKL annual cash & cash equivalents from its all-time high?
MKL annual cash & cash equivalents is currently -19.71% below its historical high of $5.22B set on December 31, 2022
How does MKL annual cash & cash equivalents rank versus sector peers?
MKL annual cash & cash equivalents is higher than 93.82% of companies in Financial Services sector
When is MKL next annual earnings release?
The next annual earnings release for MKL is on
Quarterly Cash & Cash Equivalents
$4.62B$321.81M+7.49%
Summary
- Current Value
- As of today, MKL quarterly cash & cash equivalents is $4.62B, up +7.49% on
- Historical Performance
- MKL quarterly cash & cash equivalents is down -0.21% year-over-year, and down -3.73% over the past 3 years
- All-Time High Comparison
- MKL quarterly cash & cash equivalents is currently -17.96% below its historical high of $5.63B set on
- 3-Year Low Comparison
- MKL quarterly cash & cash equivalents is +10.13% above its 3-year low of $4.19B reached on
- Sector Comparison
- MKL quarterly cash & cash equivalents is higher than 93.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.62B | +7.5% | -0.2% | -3.7% | -12.3% | |
| Annual Cash & Cash Equivalents | $4.19B | – | -3.2% | -14.1% | +19.8% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| Quarterly Current Assets | $12.79B | +1.2% | +3.4% | +10.9% | +34.5% | |
| Quarterly Total Liabilities | $32.10B | +1.7% | +5.4% | +28.4% | +53.6% | |
| Quarterly Working Capital | -$5.16B | -7.2% | -22.4% | -374.4% | -435.8% | |
| Quarterly Net Income | $763.79M | +12.8% | -19.3% | +554.2% | +68.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -1.2% | |
| 3Y | $5.24B | -11.9% | |
| 5Y | $5.24B | -11.9% | |
| All | $5.63B | -18.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | N/A | +10.1% |
| 3Y | $4.19B | +10.1% | |
| 5Y | $4.19B | +10.1% | |
| All | $658.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MKL?
As of today, MKL quarterly cash & cash equivalents is $4.62B
What is MKL quarterly cash & cash equivalents most recent change?
MKL quarterly cash & cash equivalents was up +7.49% on September 30, 2025
What is 1-year change in MKL quarterly cash & cash equivalents?
MKL quarterly cash & cash equivalents is down -0.21% year-over-year
How far is MKL quarterly cash & cash equivalents from its all-time high?
MKL quarterly cash & cash equivalents is currently -17.96% below its historical high of $5.63B set on June 30, 2020
How does MKL quarterly cash & cash equivalents rank versus sector peers?
MKL quarterly cash & cash equivalents is higher than 93.66% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MKL Official Website www.mklgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096343/000109634325000153/0001096343-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096343/000109634325000027/0001096343-25-000027-index.htm
- MKL Profile on Yahoo Finance finance.yahoo.com/quote/MKL
- MKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkl