Skip to content

Cash ratio at other companies

Netflix logo
NetflixNFLX
+0.3×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.3×0.0×
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
0.2×0.0×
Airbnb logo
AirbnbABNB
1.1×+0.1×
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
0.3×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$154.4M+3.8%
Operating income-$19.3M+5.6%
Net income-$15.4M+8.7%
EPS (diluted)-$0.46+8.0%

Balance sheet

See full
Cash & equivalents$11.2M-5.4%
Total debt$349.9M-9.9%
Total equity$441.2M-0.1%
Total assets$992.1M-2.5%

Cash flow

See full
Operating cash flow-$15.2M+56.9%
CapEx$6.6M-71.1%
Free cash flow-$21.9M+62.5%

Valuation

See full
Market cap$719.66M+33.7%
Enterprise value$1.06B+15.7%
P/E50.8×
P/S0.9×+0.2×

Profitability

See full
Operating margin2.4%
Net margin1.9%
FCF margin7%

Returns & leverage

See full
Return on equity3.2%
Debt / equity0.8×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

Based on the most recent quarter.

The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marcus Corporation's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marcus Corporation's cash ratio?
Marcus Corporation (MCS) reported cash ratio of 0.1× in Q1 2026.
How has Marcus Corporation's cash ratio changed year-over-year?
Marcus Corporation's cash ratio decreased by 7.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Marcus Corporation's cash ratio?
Over 5 years (2020 to 2025), Marcus Corporation's cash ratio has grown at a 35.9% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.