Mercury Cash from 2010 to 2025

MCY Stock  USD 48.19  3.88  7.45%   
Mercury General Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Mercury General has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
609.3 M
Current Value
616.3 M
Quarterly Volatility
149.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mercury General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury General's main balance sheet or income statement drivers, such as Interest Expense of 29.2 M, Total Revenue of 5.6 B or Gross Profit of 5.3 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0293 or PTB Ratio of 1.93. Mercury financial statements analysis is a perfect complement when working with Mercury General Valuation or Volatility modules.
  
Check out the analysis of Mercury General Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury General guide.

Latest Mercury General's Cash Growth Pattern

Below is the plot of the Cash of Mercury General over the last few years. Cash refers to the most liquid asset of Mercury General, which is listed under current asset account on Mercury General balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mercury General customers. The amounts must be unrestricted with restricted cash listed in a different Mercury General account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mercury General's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercury General's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mercury Cash Regression Statistics

Arithmetic Mean321,060,801
Geometric Mean235,844,517
Coefficient Of Variation52.71
Mean Deviation116,048,602
Median291,413,000
Standard Deviation169,236,562
Sample Variance28641T
Range662.3M
R-Value0.87
Mean Square Error7660.9T
R-Squared0.75
Significance0.000014
Slope30,791,664
Total Sum of Squares429615.2T

Mercury Cash History

2025665.2 M
2024633.5 M
2023550.9 M
2022289.8 M
2021335.6 M
2020348.5 M
2019294.4 M

Other Fundumenentals of Mercury General

Mercury General Cash component correlations

About Mercury General Financial Statements

Mercury General investors use historical fundamental indicators, such as Mercury General's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mercury General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash633.5 M665.2 M
Cash And Short Term Investments838.8 M880.7 M
Change In Cash300.3 M315.3 M
Free Cash Flow478.6 M253.3 M
Begin Period Cash Flow333.2 M349.9 M
Other Cashflows From Financing Activities-339.8 M-322.8 M
Other Non Cash Items-52.8 M-50.2 M
Total Cash From Operating Activities520.9 M277.5 M
Total Cash From Financing Activities93.2 M97.9 M
End Period Cash Flow633.5 M665.2 M
Other Cashflows From Investing Activities4.4 M4.1 M
Total Cashflows From Investing Activities-284.7 M-270.5 M
Cash And Cash Equivalents Changes-41.2 M-39.1 M
Cash Flows Other Operating402.8 M422.9 M
Free Cash Flow Yield 0.23  0.13 
Operating Cash Flow Per Share 7.36  7.73 
Free Cash Flow Per Share 6.76  7.10 
Cash Per Share 11.86  12.45 
Capex To Operating Cash Flow 0.07  0.09 
EV To Operating Cash Flow 5.34  5.07 
EV To Free Cash Flow 4.55  4.32 
Price To Operating Cash Flows Ratio 5.24  4.98 
Price To Free Cash Flows Ratio 4.47  4.24 
Cash Ratio 2.83  2.69 
Cash Conversion Cycle(208.44)(218.86)
Operating Cash Flow Sales Ratio 0.11  0.13 
Free Cash Flow Operating Cash Flow Ratio 1.06  0.98 
Cash Flow Coverage Ratios 0.89  0.84 
Price Cash Flow Ratio 5.24  4.98 
Cash Flow To Debt Ratio 0.89  0.84 

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Additional Tools for Mercury Stock Analysis

When running Mercury General's price analysis, check to measure Mercury General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.