Marcus Cash on Hand 2012-2026 | MCS
Marcus cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Marcus Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $27 |
| 2024 | $45 |
| 2023 | $60 |
| 2022 | $25 |
| 2021 | $24 |
| 2020 | $14 |
| 2019 | $26 |
| 2018 | $22 |
| 2017 | $21 |
| 2016 | $9 |
| 2015 | $25 |
| 2015 | $15 |
| 2014 | $15 |
| 2013 | $18 |
| 2012 | $12 |
|
Marcus Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $31 |
| 2026-03-31 | $14 |
| 2025-12-31 | $27 |
| 2025-09-30 | $10 |
| 2025-06-30 | $17 |
| 2025-03-31 | $16 |
| 2024-12-31 | $45 |
| 2024-09-30 | $33 |
| 2024-06-30 | $38 |
| 2024-03-31 | $21 |
| 2023-12-31 | $60 |
| 2023-09-30 | $40 |
| 2023-06-30 | $49 |
| 2023-03-31 | $13 |
| 2022-12-31 | $25 |
| 2022-09-30 | $17 |
| 2022-06-30 | $63 |
| 2022-03-31 | $24 |
| 2021-12-31 | $24 |
| 2021-09-30 | $15 |
| 2021-06-30 | $15 |
| 2021-03-31 | $13 |
| 2020-12-31 | $14 |
| 2020-09-30 | $17 |
| 2020-06-30 | $88 |
| 2020-03-31 | $131 |
| 2019-12-31 | $26 |
| 2019-09-30 | $13 |
| 2019-06-30 | $16 |
| 2019-03-31 | $13 |
| 2018-12-31 | $22 |
| 2018-09-30 | $13 |
| 2018-06-30 | $19 |
| 2018-03-31 | $13 |
| 2017-12-31 | $21 |
| 2017-09-30 | $14 |
| 2017-06-30 | $16 |
| 2017-03-31 | $15 |
| 2016-12-31 | $9 |
| 2016-09-30 | $11 |
| 2016-06-30 | $15 |
| 2016-03-31 | $25 |
| 2015-12-31 | $25 |
| 2015-11-30 | $24 |
| 2015-08-31 | $15 |
| 2015-05-31 | $15 |
| 2015-02-28 | $16 |
| 2014-11-30 | $18 |
| 2014-08-31 | $14 |
| 2014-05-31 | $15 |
| 2014-02-28 | $12 |
| 2013-11-30 | $20 |
| 2013-08-31 | $19 |
| 2013-05-31 | $18 |
| 2013-02-28 | $16 |
| 2012-11-30 | $18 |
| 2012-08-31 | $14 |
| 2012-05-31 | $12 |
| 2012-02-29 | $14 |
| 2011-11-30 | $11 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $0.843B | $0.758B |
| The Marcus Corporation engages in the lodging and entertainment industries. It operates through two segments: Movie Theatres, and Hotels and Resorts. The Company's movie theatre division owns or manages screens at locations in several states, as well as a family entertainment center. Marcus' lodging division owns or manages hotels and resorts in several states, as well as a vacation club. It also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The Marcus Corporation is headquartered in Milwaukee, Wisconsin. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $100.788B | 38.26 |
| Royal Caribbean Cruises (RCL) | United States | $66.676B | 15.24 |
| Viking Holdings (VIK) | Bermuda | $37.905B | 27.70 |
| Expedia (EXPE) | United States | $35.175B | 17.85 |
| Carnival (CCL) | United States | $30.283B | 9.29 |
| Trip Group (TCOM) | Singapore | $25.496B | 6.62 |
| Madison Square Garden (MSGS) | United States | $9.470B | 1034.92 |
| Life Times (LTH) | United States | $9.267B | 28.40 |
| Avolta AG - (DUFRY) | Switzerland | $7.295B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $6.556B | 7.07 |
| Caesars Entertainment (CZR) | United States | $6.042B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Vail Resorts (MTN) | United States | $4.920B | 31.38 |
| Atour Lifestyle Holdings (ATAT) | China | $4.303B | 15.42 |
| Travel + Leisure (TNL) | United States | $4.003B | 9.40 |
| Planet Fitness (PLNT) | United States | $3.838B | 15.63 |
| Marriott Vacations Worldwide (VAC) | United States | $3.479B | 14.25 |
| Manchester United (MANU) | United Kingdom | $3.443B | 1997.00 |
| AMC Entertainment Holdings (AMC) | United States | $2.276B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.203B | 21.49 |
| Target Hospitality (TH) | United States | $1.868B | 0.00 |
| Flight Centre (FGETF) | Australia | $1.832B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.712B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $1.633B | 14.18 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.341B | 37.26 |
| Six Flags Entertainment (FUN) | United States | $1.302B | 41.06 |
| H.I.S. (HISJF) | Japan | $0.978B | 21.46 |
| Lucky Strike Entertainment (LUCK) | United States | $0.748B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.295B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.189B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.174B | 0.00 |
| CXJ Group (ECXJ) | United States | $0.133B | 0.00 |
| Aureus Greenway Holdings (PUSA) | United States | $0.095B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| Leifras, - (LFS) | Japan | $0.057B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Reading Inc (RDI) | United States | $0.046B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.040B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.039B | 0.00 |
| NextTrip (NTRP) | United States | $0.027B | 0.00 |
| Giftify (GIFT) | United States | $0.025B | 0.00 |
| NOMADAR (NOMA) | United States | $0.020B | 0.00 |
| HWH (HWH) | United States | $0.017B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.005B | 0.00 |
| Golden Heavens (GDHG) | China | $0.003B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |