MFS Cash from 2010 to 2026

MMT Stock  USD 4.69  0.03  0.64%   
MFS Multimarket Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to 508.73 in 2026. Cash is the total amount of money in the form of currency that MFS Multimarket Income has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-10-31
Previous Quarter
11.8 K
Current Value
595
Quarterly Volatility
558.2 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MFS Multimarket financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Multimarket's main balance sheet or income statement drivers, such as Interest Expense of 6.3 M, Selling General Administrative of 415.7 K or Total Revenue of 20.8 M, as well as many indicators such as Price To Sales Ratio of 9.7, Dividend Yield of 0.0702 or PTB Ratio of 0.73. MFS financial statements analysis is a perfect complement when working with MFS Multimarket Valuation or Volatility modules.
  
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Check out the analysis of MFS Multimarket Correlation against competitors.
The evolution of Cash for MFS Multimarket Income provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MFS Multimarket compares to historical norms and industry peers.

Latest MFS Multimarket's Cash Growth Pattern

Below is the plot of the Cash of MFS Multimarket Income over the last few years. Cash refers to the most liquid asset of MFS Multimarket Income, which is listed under current asset account on MFS Multimarket Income balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MFS Multimarket customers. The amounts must be unrestricted with restricted cash listed in a different MFS Multimarket 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. MFS Multimarket's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS Multimarket's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MFS Cash Regression Statistics

Arithmetic Mean392,952
Geometric Mean35,358
Coefficient Of Variation126.94
Mean Deviation360,755
Median307,226
Standard Deviation498,809
Sample Variance248.8B
Range1.8M
R-Value(0.59)
Mean Square Error174.1B
R-Squared0.34
Significance0.01
Slope(57,943)
Total Sum of Squares4T

MFS Cash History

2026 508.73
2025 535.5
2024 595.0
2023355.8 K
2022 13.0
2021569.9 K
2020 443.0

Other Fundumenentals of MFS Multimarket Income

MFS Multimarket Cash component correlations

About MFS Multimarket Financial Statements

MFS Multimarket shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although MFS Multimarket investors may analyze each financial statement separately, they are all interrelated. The changes in MFS Multimarket's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS Multimarket's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash 535.50  508.73 
Cash And Short Term Investments8.7 M9.1 M
Change In Cash-408.4 K-428.9 K
Total Cash From Operating Activities12.9 M12.3 M
Total Cash From Financing Activities-27.4 M-28.8 M
End Period Cash Flow 535.50  508.73 
Free Cash Flow10.1 M9.6 M
Begin Period Cash Flow320.2 K480.2 K
Other Cashflows From Financing Activities 21.60  20.52 
Other Non Cash Items-12.2 M-11.6 M
Total Cashflows From Investing Activities14.4 M18.8 M
Other Cashflows From Investing Activities-19.7 M-18.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.24  0.22 
Free Cash Flow Per Share 0.24  0.22 
Cash Per Share 0.12  0.13 
EV To Operating Cash Flow 28.45  29.87 
EV To Free Cash Flow 28.45  29.87 
Price To Operating Cash Flows Ratio 26.63  27.97 
Price To Free Cash Flows Ratio 26.63  27.97 
Cash Conversion Cycle 142.27  149.38 
Operating Cash Flow Sales Ratio 0.43  0.49 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 26.63  27.97 
Cash Flow To Debt Ratio 0.14  0.13 

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Additional Tools for MFS Stock Analysis

When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 MFS Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.