Marcus Cash on Hand 2012-2025 | MCS
Marcus cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2011 | $9 |
|
Marcus Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2015-09-30 | |
| 2015-08-31 | $15 |
| 2015-06-30 | |
| 2015-05-31 | $15 |
| 2015-03-31 | |
| 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 |
| 2011-08-31 | $7 |
| 2011-05-31 | $9 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $0.492B | $0.736B |
| 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 |
|---|---|---|---|
| Royal Caribbean Cruises (RCL) | United States | $86.464B | 20.43 |
| Airbnb (ABNB) | United States | $74.697B | 30.04 |
| Carnival (CCL) | United States | $39.290B | 14.12 |
| Trip Group (TCOM) | Singapore | $35.558B | 9.23 |
| Viking Holdings (VIK) | Bermuda | $33.333B | 31.34 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.783B | 11.68 |
| Avolta AG - (DUFRY) | Switzerland | $9.166B | 0.00 |
| Planet Fitness (PLNT) | United States | $7.555B | 30.75 |
| Madison Square Garden (MSGS) | United States | $7.016B | 0.00 |
| Life Times (LTH) | United States | $6.408B | 24.02 |
| Carnival (CUK) | United Kingdom | $5.948B | 14.03 |
| Atour Lifestyle Holdings (ATAT) | China | $5.413B | 26.65 |
| Vail Resorts (MTN) | United States | $4.805B | 19.69 |
| Travel + Leisure (TNL) | United States | $4.557B | 11.28 |
| Caesars Entertainment (CZR) | United States | $3.703B | 0.00 |
| Manchester United (MANU) | United Kingdom | $3.007B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.314B | 26.40 |
| Marriott Vacations Worldwide (VAC) | United States | $1.867B | 7.52 |
| United Parks & Resorts (PRKS) | United States | $1.853B | 10.29 |
| Six Flags Entertainment (FUN) | United States | $1.613B | 10.74 |
| Lindblad Expeditions (LIND) | United States | $1.112B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.078B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.036B | 29.77 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| Target Hospitality (TH) | United States | $0.713B | 0.00 |
| AMC Entertainment Holdings (AMC) | United States | $0.632B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.406B | 37.73 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.207B | 0.00 | |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Leifras, - (LFS) | Japan | $0.060B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.060B | 0.00 |
| NOMADAR (NOMA) | United States | $0.058B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| NextTrip (NTRP) | United States | $0.041B | 0.00 |
| Giftify (GIFT) | United States | $0.030B | 0.00 |
| Generation Essentials Group (TGE) | France | $0.025B | 0.00 |
| Reading Inc (RDI) | United States | $0.024B | 0.00 |
| HWH (HWH) | United States | $0.010B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.000B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |