Annual Cash & Cash Equivalents
$234.63M$136.02M-36.70%
Summary
- Current Value
- As of today, MTG annual cash & cash equivalents is $234.63M, down -36.70% on
- Historical Performance
- MTG annual cash & cash equivalents is down -23.06% over the past 3 years, and up +38.79% over the past 5 years
- All-Time High Comparison
- MTG annual cash & cash equivalents is currently -82.01% below its historical high of $1.30B set on
- 3-Year Low Comparison
- MTG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MTG annual cash & cash equivalents is higher than 73.36% 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 | $234.63M | -36.7% | -23.1% | +38.8% | -80.2% | |
| Quarterly Cash & Cash Equivalents | $271.79M | -9.3% | +8.8% | -30.1% | -87.5% | |
| Price | $28.74 | +22.6% | +125.8% | +116.3% | +149.7% | |
| Annual Current Assets | $1.42B | +13.9% | +88.3% | – | -27.8% | |
| Annual Total Liabilities | $1.36B | -6.5% | -42.4% | -30.5% | -83.2% | |
| Annual Working Capital | $998.31M | +30.4% | +1701.5% | – | +121.1% | |
| Annual Net Income | $762.99M | +7.0% | +20.2% | – | +157.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $370.64M | -36.7% | |
| 5Y | $370.64M | -36.7% | |
| All | $1.30B | -82.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.63M | at low | |
| 5Y | $234.63M | at low | |
| All | $2.32M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTG?
As of today, MTG annual cash & cash equivalents is $234.63M
What is 1-year change in MTG annual cash & cash equivalents?
MTG annual cash & cash equivalents is down -36.70% year-over-year
What is 3-year change in MTG annual cash & cash equivalents?
MTG annual cash & cash equivalents is down -23.06% over the past 3 years
How far is MTG annual cash & cash equivalents from its all-time high?
MTG annual cash & cash equivalents is currently -82.01% below its historical high of $1.30B set on December 31, 2010
How does MTG annual cash & cash equivalents rank versus sector peers?
MTG annual cash & cash equivalents is higher than 73.36% of companies in Financial Services sector
When is MTG next annual earnings release?
The next annual earnings release for MTG is on
Quarterly Cash & Cash Equivalents
$271.79M$27.10M-9.07%
Summary
- Current Value
- As of today, MTG quarterly cash & cash equivalents is $271.79M, down -9.07% on
- Historical Performance
- MTG quarterly cash & cash equivalents is down -9.28% year-over-year, and up +8.82% over the past 3 years
- All-Time High Comparison
- MTG quarterly cash & cash equivalents is currently -88.65% below its historical high of $2.40B set on
- 3-Year Low Comparison
- MTG quarterly cash & cash equivalents is +27.79% above its 3-year low of $212.69M reached on
- Sector Comparison
- MTG quarterly cash & cash equivalents is higher than 75.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $271.79M | -9.1% | -9.3% | +8.8% | -30.1% | |
| Annual Cash & Cash Equivalents | $234.63M | – | -36.7% | -23.1% | +38.8% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| Quarterly Current Assets | $1.57B | +4.5% | +10.6% | +101.7% | +68.3% | |
| Quarterly Total Liabilities | $1.39B | +4.6% | +4.2% | -11.1% | -45.4% | |
| Quarterly Working Capital | $1.16B | +6.5% | +19.6% | +527.4% | +565.6% | |
| Quarterly Net Income | $191.10M | -0.7% | -4.4% | -23.4% | +46.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.90M | -9.1% | |
| 3Y | $439.57M | -38.2% | |
| 5Y | $489.90M | -44.5% | |
| All | $2.40B | -88.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $212.69M | +27.8% | |
| 3Y | $212.69M | +27.8% | |
| 5Y | $185.91M | +46.2% | |
| All | $1.81M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTG?
As of today, MTG quarterly cash & cash equivalents is $271.79M
What is MTG quarterly cash & cash equivalents most recent change?
MTG quarterly cash & cash equivalents was down -9.07% on September 30, 2025
What is 1-year change in MTG quarterly cash & cash equivalents?
MTG quarterly cash & cash equivalents is down -9.28% year-over-year
How far is MTG quarterly cash & cash equivalents from its all-time high?
MTG quarterly cash & cash equivalents is currently -88.65% below its historical high of $2.40B set on June 30, 2010
How does MTG quarterly cash & cash equivalents rank versus sector peers?
MTG quarterly cash & cash equivalents is higher than 75.37% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTG Official Website www.mgic.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876437/000087643725000127/0000876437-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876437/000087643725000036/0000876437-25-000036-index.htm
- MTG Profile on Yahoo Finance finance.yahoo.com/quote/MTG
- MTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtg