Annual Cash & Cash Equivalents:
$234.63M-$136.02M(-36.70%)Summary
- As of today, MTG annual cash & cash equivalents is $234.63 million, with the most recent change of -$136.02 million (-36.70%) on December 31, 2024.
- During the last 3 years, MTG annual cash & cash equivalents has fallen by -$70.33 million (-23.06%).
- MTG annual cash & cash equivalents is now -82.01% below its all-time high of $1.30 billion, reached on December 31, 2010.
Performance
MTG Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$271.79M-$27.10M(-9.07%)Summary
- As of today, MTG quarterly cash & cash equivalents is $271.79 million, with the most recent change of -$27.10 million (-9.07%) on September 30, 2025.
- Over the past year, MTG quarterly cash & cash equivalents has dropped by -$27.82 million (-9.28%).
- MTG quarterly cash & cash equivalents is now -88.65% below its all-time high of $2.40 billion, reached on June 30, 2010.
Performance
MTG Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -36.7% | -9.3% |
| 3Y3 Years | -23.1% | +8.8% |
| 5Y5 Years | +38.8% | -30.1% |
MTG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.7% | at low | -38.2% | +27.8% |
| 5Y | 5-Year | -36.7% | +38.8% | -44.5% | +46.2% |
| All-Time | All-Time | -82.0% | >+9999.0% | -88.7% | >+9999.0% |
MTG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $271.79M(-9.1%) |
| Jun 2025 | - | $298.89M(+40.5%) |
| Mar 2025 | - | $212.69M(-9.3%) |
| Dec 2024 | $234.63M(-36.7%) | $234.63M(-21.7%) |
| Sep 2024 | - | $299.61M(+4.1%) |
| Jun 2024 | - | $287.81M(-34.5%) |
| Mar 2024 | - | $439.57M(+18.6%) |
| Dec 2023 | $370.64M(+11.3%) | $370.64M(+34.7%) |
| Sep 2023 | - | $275.13M(-13.1%) |
| Jun 2023 | - | $316.72M(-13.6%) |
| Mar 2023 | - | $366.57M(+10.1%) |
| Dec 2022 | $332.91M(+9.2%) | $332.91M(+33.3%) |
| Sep 2022 | - | $249.76M(-40.4%) |
| Jun 2022 | - | $419.26M(-14.4%) |
| Mar 2022 | - | $489.90M(+60.6%) |
| Dec 2021 | $304.96M(+2.8%) | $304.96M(+64.0%) |
| Sep 2021 | - | $185.91M(-2.6%) |
| Jun 2021 | - | $190.95M(-0.9%) |
| Mar 2021 | - | $192.77M(-35.0%) |
| Dec 2020 | $296.68M(+75.5%) | $296.68M(-23.7%) |
| Sep 2020 | - | $388.81M(+4.7%) |
| Jun 2020 | - | $371.39M(+0.5%) |
| Mar 2020 | - | $369.53M(+118.6%) |
| Dec 2019 | $169.06M(+9.0%) | $169.06M(-1.6%) |
| Sep 2019 | - | $171.75M(-23.7%) |
| Jun 2019 | - | $225.18M(-14.2%) |
| Mar 2019 | - | $262.51M(+69.3%) |
| Dec 2018 | $155.04M(+55.3%) | $155.04M(-41.9%) |
| Sep 2018 | - | $267.00M(+39.1%) |
| Jun 2018 | - | $191.89M(+8.1%) |
| Mar 2018 | - | $177.49M(+77.8%) |
| Dec 2017 | $99.85M(-35.7%) | $99.85M(-60.2%) |
| Sep 2017 | - | $250.70M(+96.0%) |
| Jun 2017 | - | $127.91M(-70.1%) |
| Mar 2017 | - | $427.07M(+174.8%) |
| Dec 2016 | $155.41M(-14.2%) | $155.41M(-43.4%) |
| Sep 2016 | - | $274.74M(-8.7%) |
| Jun 2016 | - | $300.97M(+20.4%) |
| Mar 2016 | - | $249.90M(+38.0%) |
| Dec 2015 | $181.12M(-15.8%) | $181.12M(-52.9%) |
| Sep 2015 | - | $384.54M(+78.2%) |
| Jun 2015 | - | $215.77M(-7.2%) |
| Mar 2015 | - | $232.62M(+8.1%) |
| Dec 2014 | $215.09M(-38.6%) | $215.09M(-17.6%) |
| Sep 2014 | - | $261.13M(-27.4%) |
| Jun 2014 | - | $359.80M(+14.5%) |
| Mar 2014 | - | $314.33M(-10.2%) |
| Dec 2013 | $350.13M(-65.9%) | $350.13M(-32.5%) |
| Sep 2013 | - | $518.42M(-17.9%) |
| Jun 2013 | - | $631.80M(-61.4%) |
| Mar 2013 | - | $1.64B(+59.2%) |
| Dec 2012 | $1.03B | $1.03B(+40.7%) |
| Sep 2012 | - | $730.40M(+29.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $563.14M(-37.6%) |
| Mar 2012 | - | $902.61M(-9.4%) |
| Dec 2011 | $995.80M(-23.6%) | $995.80M(+14.9%) |
| Sep 2011 | - | $866.61M(-16.6%) |
| Jun 2011 | - | $1.04B(-6.6%) |
| Mar 2011 | - | $1.11B(-14.7%) |
| Dec 2010 | $1.30B(+10.0%) | $1.30B(-39.8%) |
| Sep 2010 | - | $2.17B(-9.6%) |
| Jun 2010 | - | $2.40B(+192.8%) |
| Mar 2010 | - | $818.12M(-31.0%) |
| Dec 2009 | $1.19B(+8.1%) | $1.19B(+36.3%) |
| Sep 2009 | - | $869.72M(-13.7%) |
| Jun 2009 | - | $1.01B(-16.9%) |
| Mar 2009 | - | $1.21B(+10.5%) |
| Dec 2008 | $1.10B(+279.8%) | $1.10B(+0.9%) |
| Sep 2008 | - | $1.09B(+2.6%) |
| Jun 2008 | - | $1.06B(-2.4%) |
| Mar 2008 | - | $1.09B(+276.3%) |
| Dec 2007 | $288.93M(-1.6%) | $288.93M(-30.8%) |
| Sep 2007 | - | $417.80M(+127.8%) |
| Jun 2007 | - | $183.39M(-37.6%) |
| Dec 2006 | $293.74M(+6263.5%) | $293.74M(+14.1%) |
| Sep 2006 | - | $257.41M(+141.8%) |
| Jun 2006 | - | $106.44M(-48.5%) |
| Mar 2006 | - | $206.59M(+4375.6%) |
| Dec 2005 | $4.62M(-80.5%) | $4.62M(+154.5%) |
| Sep 2005 | - | $1.81M(-65.3%) |
| Jun 2005 | - | $5.24M(+157.8%) |
| Mar 2005 | - | $2.03M(-28.0%) |
| Sep 2004 | - | $2.82M(-47.5%) |
| Jun 2004 | - | $5.38M(+57.7%) |
| Mar 2004 | - | $3.41M(-85.6%) |
| Dec 2003 | $23.61M(+916.9%) | $23.61M(+160.4%) |
| Sep 2003 | - | $9.07M(+26.9%) |
| Jun 2003 | - | $7.15M(-18.8%) |
| Mar 2003 | - | $8.80M(-38.0%) |
| Mar 2001 | - | $14.19M(+234.8%) |
| Sep 2000 | - | $4.24M(-30.9%) |
| Jun 2000 | - | $6.13M(-27.4%) |
| Mar 2000 | - | $8.45M(+264.0%) |
| Dec 1999 | $2.32M(-52.5%) | $2.32M(-65.7%) |
| Sep 1999 | - | $6.77M(+69.4%) |
| Jun 1999 | - | $3.99M(-40.0%) |
| Mar 1999 | - | $6.66M(+21.9%) |
| Sep 1998 | - | $5.46M(-49.8%) |
| Jun 1998 | - | $10.88M |
| Dec 1997 | $4.89M(+26.7%) | - |
| Dec 1996 | $3.86M(-60.1%) | - |
| Dec 1995 | $9.69M(+177.6%) | - |
| Dec 1994 | $3.49M(-16.6%) | - |
| Dec 1993 | $4.18M(+33.5%) | - |
| Dec 1992 | $3.13M(-42.6%) | - |
| Dec 1991 | $5.46M | - |
FAQ
- What is MGIC Investment Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for MGIC Investment Corporation?
- What is MGIC Investment Corporation annual cash & cash equivalents year-on-year change?
- What is MGIC Investment Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for MGIC Investment Corporation?
- What is MGIC Investment Corporation quarterly cash & cash equivalents year-on-year change?
What is MGIC Investment Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of MTG is $234.63M
What is the all-time high annual cash & cash equivalents for MGIC Investment Corporation?
MGIC Investment Corporation all-time high annual cash & cash equivalents is $1.30B
What is MGIC Investment Corporation annual cash & cash equivalents year-on-year change?
Over the past year, MTG annual cash & cash equivalents has changed by -$136.02M (-36.70%)
What is MGIC Investment Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTG is $271.79M
What is the all-time high quarterly cash & cash equivalents for MGIC Investment Corporation?
MGIC Investment Corporation all-time high quarterly cash & cash equivalents is $2.40B
What is MGIC Investment Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, MTG quarterly cash & cash equivalents has changed by -$27.82M (-9.28%)