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Main Street Capital Cash and cash equivalents

: $70.5 Mil (As of Jun. 2019)
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Main Street Capital's quarterly cash and cash equivalents declined from Dec. 2018 ($54.2 Mil) to Mar. 2019 ($47.4 Mil) but then increased from Mar. 2019 ($47.4 Mil) to Jun. 2019 ($70.5 Mil).

Main Street Capital's annual cash and cash equivalents increased from Dec. 2016 ($24.5 Mil) to Dec. 2017 ($51.5 Mil) and increased from Dec. 2017 ($51.5 Mil) to Dec. 2018 ($54.2 Mil).


Main Street Capital Cash and cash equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Main Street Capital Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.43 20.33 24.48 51.53 54.18

Main Street Capital Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.48 50.30 54.18 47.37 70.55

Main Street Capital Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.


Main Street Capital Cash and cash equivalents Headlines

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