Annual Cash & Cash Equivalents
$100.00$0.000.00%
Summary
- Current Value
- As of today, MRP annual cash & cash equivalents is $100.00, unchanged on
- Historical Performance
- MRP annual cash & cash equivalents has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- MRP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MRP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MRP annual cash & cash equivalents is higher than 0.36% 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 | $100.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Cash & Cash Equivalents | $242.58M | -52.5% | – | – | – | |
| Price | $28.81 | – | – | – | – | |
| Annual Current Assets | $100.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Liabilities | $306.92M | -49.6% | -49.6% | -49.6% | -49.6% | |
| Annual Working Capital | $5.18B | -34.6% | -34.6% | -34.6% | -34.6% | |
| Annual Net Income | -$246.22M | -152.5% | -152.5% | -152.5% | -152.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.00 | at high | |
| 5Y | $100.00 | at high | |
| All | $100.00 | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.00 | at low | |
| 5Y | $100.00 | at low | |
| All | $100.00 | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $100.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $100.00 | - |
FAQ
What is the current annual cash & cash equivalents of MRP?
As of today, MRP annual cash & cash equivalents is $100.00
What is 1-year change in MRP annual cash & cash equivalents?
MRP annual cash & cash equivalents has remained unchanged year-over-year
What is 3-year change in MRP annual cash & cash equivalents?
MRP annual cash & cash equivalents has remained unchanged over the past 3 years
How far is MRP annual cash & cash equivalents from its all-time high?
MRP annual cash & cash equivalents is currently at its all-time high
How does MRP annual cash & cash equivalents rank versus sector peers?
MRP annual cash & cash equivalents is higher than 0.36% of companies in Real Estate sector
When is MRP next annual earnings release?
The next annual earnings release for MRP is on
Quarterly Cash & Cash Equivalents
$242.58M$176.00M+264.37%
Summary
- Current Value
- As of today, MRP quarterly cash & cash equivalents is $242.58M, up +264.37% on
- Historical Performance
- MRP quarterly cash & cash equivalents is down -52.52% year-over-year, with unknown 3-year change
- All-Time High Comparison
- MRP quarterly cash & cash equivalents is currently -68.61% below its historical high of $772.85M set on
- 3-Year Low Comparison
- MRP quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- MRP quarterly cash & cash equivalents is higher than 71.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $242.58M | +264.4% | -52.5% | – | – | |
| Annual Cash & Cash Equivalents | $100.00 | – | 0.0% | 0.0% | 0.0% | |
| Price | $28.81 | -10.0% | – | – | – | |
| Quarterly Current Assets | $9.02B | +13.2% | +35.6% | – | – | |
| Quarterly Total Liabilities | $3.17B | +50.8% | +363.9% | – | – | |
| Quarterly Working Capital | $8.00B | +13.6% | +33.9% | – | – | |
| Quarterly Net Income | $105.06M | -6.8% | +265.0% | +284.4% | +284.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.58M | at high | |
| 3Y | $772.85M | -68.6% | |
| 5Y | $772.85M | -68.6% | |
| All | $772.85M | -68.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $242.58M | +264.4% | |
| $66.58M | -25.6% | |
| $89.52M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $510.93M | -33.9% | |
| $772.85M | - |
FAQ
What is the current quarterly cash & cash equivalents of MRP?
As of today, MRP quarterly cash & cash equivalents is $242.58M
What is MRP quarterly cash & cash equivalents most recent change?
MRP quarterly cash & cash equivalents was up +264.37% on September 30, 2025
What is 1-year change in MRP quarterly cash & cash equivalents?
MRP quarterly cash & cash equivalents is down -52.52% year-over-year
How far is MRP quarterly cash & cash equivalents from its all-time high?
MRP quarterly cash & cash equivalents is currently -68.61% below its historical high of $772.85M set on June 30, 2024
How does MRP quarterly cash & cash equivalents rank versus sector peers?
MRP quarterly cash & cash equivalents is higher than 71.64% of companies in Real Estate sector
When is MRP next earnings release?
The next earnings release for MRP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MRP Official Website millroseproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2017206/000119312525201489/0001193125-25-201489-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2017206/000119312525068773/0001193125-25-068773-index.htm
- MRP Profile on Yahoo Finance finance.yahoo.com/quote/MRP
- MRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrp