MPC Cash from 2010 to 2026

MP2 Stock  EUR 1.79  0.03  1.70%   
MPC Container's Cash is decreasing over the last several years with very volatile swings. Cash is predicted to flatten to about 98 M. Cash is the total amount of money in the form of currency that MPC Container Ships has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
350.9 M
Current Value
377.1 M
Quarterly Volatility
92.6 M
 
Covid
 
Interest Hikes
Check MPC Container financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MPC Container's main balance sheet or income statement drivers, such as Interest Income of 5.2 M, Interest Expense of 17.6 M or Selling General Administrative of 8.4 M, as well as many indicators such as . MPC financial statements analysis is a perfect complement when working with MPC Container Valuation or Volatility modules.
  
This module can also supplement various MPC Container Technical models . Check out the analysis of MPC Container Correlation against competitors.
The Cash trend for MPC Container Ships offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MPC Container is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest MPC Container's Cash Growth Pattern

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

MPC Cash Regression Statistics

Arithmetic Mean105,240,314
Geometric Mean94,929,705
Coefficient Of Variation35.55
Mean Deviation27,656,074
Median119,171,000
Standard Deviation37,414,651
Sample Variance1399.9T
Range130M
R-Value(0.07)
Mean Square Error1485.1T
R-Squared0.01
Significance0.78
Slope(543,374)
Total Sum of Squares22397.7T

MPC Cash History

202698 M
2025144.6 M
2024125.7 M
2023117.6 M
202294.6 M
2021156.8 M
202027.7 M

About MPC Container Financial Statements

MPC Container stakeholders use historical fundamental indicators, such as MPC Container's Cash, to determine how well the company is positioned to perform in the future. Although MPC Container investors may analyze each financial statement separately, they are all interrelated. For example, changes in MPC Container's assets and liabilities are reflected in the revenues and expenses on MPC Container'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 MPC Container Ships. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash144.6 M98 M
Change In Cash8.7 M13.2 M
Free Cash Flow-96.9 M-92.1 M
Begin Period Cash Flow141 M100.7 M
Total Cashflows From Investing Activities51 M53.6 M
Other Cashflows From Financing Activities-24.3 M-25.5 M
Total Cash From Operating Activities372.5 M210.6 M
Total Cash From Financing Activities-102.9 M-97.8 M
End Period Cash Flow151.9 M118.9 M
Other Cashflows From Investing Activities69.4 M72.9 M
Other Non Cash Items9.2 M10 M

Currently Active Assets on Macroaxis

Other Information on Investing in MPC Stock

MPC Container financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Container security.