Annual Cash & Cash Equivalents
$63.00M$68.00M-51.91%
Summary
- Current Value
- As of today, MRC annual cash & cash equivalents is $63.00M, down -51.91% on
- Historical Performance
- MRC annual cash & cash equivalents is up +31.25% over the past 3 years, and up +96.88% over the past 5 years
- All-Time High Comparison
- MRC annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- MRC annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $63.00M | -51.9% | +31.3% | +96.9% | +12.0% | |
| Quarterly Cash & Cash Equivalents | $59.00M | -4.8% | +103.5% | +47.5% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $921.00M | -20.3% | +2.5% | -24.4% | -37.3% | |
| Annual Total Liabilities | $1.11B | +6.2% | +11.6% | -16.6% | -52.6% | |
| Annual Working Capital | $413.00M | +11.0% | -10.8% | -43.6% | -55.6% | |
| Annual Net Income | $69.00M | -40.0% | +592.9% | +76.9% | +120.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.00M | N/A | |
| 5Y | $131.00M | N/A | |
| All | $131.00M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.00M | N/A | N/A |
| 5Y | $32.00M | N/A | |
| All | $25.06M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MRC?
As of today, MRC annual cash & cash equivalents is $63.00M
What is 1-year change in MRC annual cash & cash equivalents?
MRC annual cash & cash equivalents is down -51.91% year-over-year
What is 3-year change in MRC annual cash & cash equivalents?
MRC annual cash & cash equivalents is up +31.25% over the past 3 years
How far is MRC annual cash & cash equivalents from its all-time high?
MRC annual cash & cash equivalents vs all-time high is unknown
When is MRC next annual earnings release?
As of today, the next annual earnings release for MRC has not been scheduled
Quarterly Cash & Cash Equivalents
$59.00M$16.00M-21.33%
Summary
- Current Value
- As of today, MRC quarterly cash & cash equivalents is $59.00M, down -21.33% on
- Historical Performance
- MRC quarterly cash & cash equivalents is down -4.84% year-over-year, and up +103.45% over the past 3 years
- All-Time High Comparison
- MRC quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- MRC quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $59.00M | -21.3% | -4.8% | +103.5% | +47.5% | |
| Annual Cash & Cash Equivalents | $63.00M | – | -51.9% | +31.3% | +96.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $1.11B | +2.5% | +5.9% | -5.5% | +11.2% | |
| Quarterly Total Liabilities | $1.26B | +2.1% | +49.8% | +5.0% | +14.6% | |
| Quarterly Working Capital | $517.00M | +5.3% | -0.4% | -7.2% | -10.4% | |
| Quarterly Net Income | -$9.00M | -169.2% | -131.0% | -137.5% | -400.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | N/A | |
| 3Y | $146.00M | N/A | |
| 5Y | $146.00M | N/A | |
| All | $213.00M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.00M | N/A | |
| 3Y | $31.00M | N/A | |
| 5Y | $21.00M | N/A | |
| All | $19.00M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MRC?
As of today, MRC quarterly cash & cash equivalents is $59.00M
What is MRC quarterly cash & cash equivalents most recent change?
MRC quarterly cash & cash equivalents was down -21.33% on September 30, 2025
What is 1-year change in MRC quarterly cash & cash equivalents?
MRC quarterly cash & cash equivalents is down -4.84% year-over-year
How far is MRC quarterly cash & cash equivalents from its all-time high?
MRC quarterly cash & cash equivalents vs all-time high is unknown
When is MRC next earnings release?
As of today, the next earnings release for MRC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MRC Official Website www.mrcglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1439095/000143774925033127/0001437749-25-033127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439095/000143774925007707/0001437749-25-007707-index.htm
- MRC Profile on Yahoo Finance finance.yahoo.com/quote/MRC
- MRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrc