Marex Cash from 2010 to 2024
| MRX Stock | 28.95 0.23 0.79% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.5 B | Current Value 934.2 M | Quarterly Volatility 362.8 M |
Check Marex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Total Revenue of 1.2 B or Gross Profit of 631.5 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0446 or PTB Ratio of 2.62. Marex financial statements analysis is a perfect complement when working with Marex Group Valuation or Volatility modules.
Marex | Cash |
Latest Marex Group's Cash Growth Pattern
Below is the plot of the Cash of Marex Group plc over the last few years. Cash refers to the most liquid asset of Marex Group plc, which is listed under current asset account on Marex Group plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marex Group customers. The amounts must be unrestricted with restricted cash listed in a different Marex Group 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. Marex Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marex Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Marex Cash Regression Statistics
| Arithmetic Mean | 483,121,410 | |
| Geometric Mean | 402,104,347 | |
| Coefficient Of Variation | 75.09 | |
| Mean Deviation | 280,977,268 | |
| Median | 291,546,000 | |
| Standard Deviation | 362,791,905 | |
| Sample Variance | 131618T | |
| Range | 1.2B | |
| R-Value | 0.72 | |
| Mean Square Error | 67626.9T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 58,660,693 | |
| Total Sum of Squares | 1842651.5T |
Marex Cash History
Other Fundumenentals of Marex Group plc
Marex Group Cash component correlations
Click cells to compare fundamentals
About Marex Group Financial Statements
Marex Group investors use historical fundamental indicators, such as Marex Group'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 Marex Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.5 B | 934.2 M | |
| Cash And Short Term Investments | 1.5 B | 934.2 M | |
| Change In Cash | 297.4 M | 282.5 M | |
| Free Cash Flow | 722.9 M | 372.2 M | |
| Begin Period Cash Flow | 3.2 B | 3.4 B | |
| Other Cashflows From Financing Activities | -11.4 M | -10.8 M | |
| Other Non Cash Items | -57.5 M | -60.4 M | |
| Total Cash From Operating Activities | 735 M | 381 M | |
| Total Cash From Financing Activities | -72.8 M | -69.2 M | |
| End Period Cash Flow | 3.5 B | 2.3 B | |
| Free Cash Flow Yield | 0.53 | 0.55 | |
| Operating Cash Flow Per Share | 10.18 | 10.69 | |
| Free Cash Flow Per Share | 10.01 | 10.51 | |
| Cash Per Share | 49.34 | 51.81 | |
| Capex To Operating Cash Flow | 0.02 | 0.02 | |
| EV To Operating Cash Flow | 4.16 | 4.37 | |
| EV To Free Cash Flow | 4.23 | 4.44 | |
| Price To Operating Cash Flows Ratio | 1.87 | 1.96 | |
| Price To Free Cash Flows Ratio | 1.90 | 1.99 | |
| Cash Ratio | 3.51 | 2.38 | |
| Cash Conversion Cycle | (599.96) | (629.96) | |
| Operating Cash Flow Sales Ratio | 0.39 | 0.41 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.98 | 1.12 | |
| Cash Flow Coverage Ratios | 0.18 | 0.26 | |
| Price Cash Flow Ratio | 1.87 | 1.96 | |
| Cash Flow To Debt Ratio | 0.18 | 0.26 |
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When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.