MCS (Marcus) Beginning Cash Position: $26.6 Mil (As of Mar. 2026)


MCS Marcus Corp MCS
71 GF Score
Price $23.53
GF Value $18.42
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Marcus Beginning Cash Position?

Marcus MCS -0.84% 71 Beginning Cash Position is $26.6 Mil as of Mar. 2026. GuruFocus rates MCS with a GF Score™ of 71/100 and a GF Value™ of $18.42 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Marcus's Beginning Cash Position for the quarter that ended in Mar. 2026 was $26.6 Mil.

Marcus's quarterly Beginning Cash Position declined from Sep. 2025 ($16.7 Mil) to Dec. 2025 ($10.5 Mil) but then increased from Dec. 2025 ($10.5 Mil) to Mar. 2026 ($26.6 Mil).

Marcus's annual Beginning Cash Position increased from Dec. 2023 ($24.5 Mil) to Dec. 2024 ($59.8 Mil) but then declined from Dec. 2024 ($59.8 Mil) to Dec. 2025 ($44.6 Mil).

Marcus Beginning Cash Position Related Terms

Marcus Beginning Cash Position Historical Data

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The historical data trend for Marcus's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marcus Beginning Cash Position Chart

Marcus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.09 24.05 24.51 59.84 44.58

Marcus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 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 44.58 15.72 16.70 10.48 26.58
MCS
71GF Score
Marcus Corp MCS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcus Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $26.6 Mil mean?
Marcus (MCS) has a Beginning Cash Position of $26.6 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Marcus and its competitors.
Is Marcus' Beginning Cash Position too high?
Marcus' current Beginning Cash Position is $26.6 Mil. Overall, Marcus has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marcus' Beginning Cash Position compare to RSVR and ANGX?
Marcus' Beginning Cash Position of $26.6 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Marcus and its competitors. Marcus's current Beginning Cash Position is $26.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcus stock overvalued right now?
Based on GuruFocus' analysis, Marcus (MCS) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.42, compared to a current price of $23.53 — trading 27.7% above its estimated fair value. The current Beginning Cash Position is $26.6 Mil. Marcus' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Marcus (MCS), the current Beginning Cash Position is $26.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marcus (MCS) Overvalued in 2026?

Based on GuruFocus' analysis, Marcus stock appears to be overvalued. The current stock price of $23.53 is trading 27.7% above its estimated GF Value™ of $18.42. GuruFocus considers Marcus to be Modestly Overvalued.

Key valuation signals for MCS:

  • Beginning Cash Position: $26.6 Mil
  • GF Value™: $18.42 vs. price of $23.53 (27.7% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the MCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marcus Business Description

Address 111 East Kilbourn Avenue, Suite 1200, Milwaukee, WI, USA, 53202-6628
Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts. The movie theatres segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio and others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.
71GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.53
Price
$18.42
GF Value