Marsh Cash Ratio from 2010 to 2024

MMC Stock  USD 232.77  2.06  0.89%   
Marsh McLennan's Cash Ratio is decreasing over the years with slightly volatile fluctuation. Cash Ratio is expected to dwindle to 0.16. During the period from 2010 to 2024 Marsh McLennan Cash Ratio annual values regression line had geometric mean of  0.31 and mean square error of  0.01. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.1696388
Current Value
0.16
Quarterly Volatility
0.17412965
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marsh McLennan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marsh McLennan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 677.4 M, Interest Expense of 606.9 M or Total Revenue of 23.9 B, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0273 or PTB Ratio of 8.06. Marsh financial statements analysis is a perfect complement when working with Marsh McLennan Valuation or Volatility modules.
  
Check out the analysis of Marsh McLennan Correlation against competitors.

Latest Marsh McLennan's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Marsh McLennan Companies over the last few years. It is Marsh McLennan's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marsh McLennan's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Marsh Cash Ratio Regression Statistics

Arithmetic Mean0.35
Geometric Mean0.31
Coefficient Of Variation49.52
Mean Deviation0.15
Median0.28
Standard Deviation0.17
Sample Variance0.03
Range0.4854
R-Value(0.87)
Mean Square Error0.01
R-Squared0.76
Significance0.000021
Slope(0.03)
Total Sum of Squares0.42

Marsh Cash Ratio History

2024 0.16
2022 0.2
2021 0.26
2020 0.32
2019 0.17
2018 0.22
2017 0.28

About Marsh McLennan Financial Statements

Marsh McLennan stakeholders use historical fundamental indicators, such as Marsh McLennan's Cash Ratio, to determine how well the company is positioned to perform in the future. Although Marsh McLennan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marsh McLennan's assets and liabilities are reflected in the revenues and expenses on Marsh McLennan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marsh McLennan Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.17  0.16 

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When determining whether Marsh McLennan Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marsh McLennan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marsh Mclennan Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marsh Mclennan Companies Stock:
Check out the analysis of Marsh McLennan Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.027
Dividend Share
3.05
Earnings Share
8.12
Revenue Per Share
48.619
Quarterly Revenue Growth
0.059
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.