MCAP (MCAP) Ending Cash Position: $0.09 Mil (As of Sep. 2011)

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What is MCAP Ending Cash Position?

MCAP MCAP Ending Cash Position is $0.09 Mil as of Sep. 2011.

MCAP's Ending Cash Position for the quarter that ended in Sep. 2011 was $0.09 Mil.

MCAP's quarterly Ending Cash Position increased from Mar. 2011 ($0.21 Mil) to Jun. 2011 ($0.26 Mil) but then declined from Jun. 2011 ($0.26 Mil) to Sep. 2011 ($0.09 Mil).

MCAP's annual Ending Cash Position declined from Dec. 2008 ($1.98 Mil) to Dec. 2009 ($0.68 Mil) and declined from Dec. 2009 ($0.68 Mil) to Dec. 2010 ($0.18 Mil).

MCAP Ending Cash Position Related Terms

MCAP Ending Cash Position Historical Data

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The historical data trend for MCAP's Ending 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.

MCAP Ending Cash Position Chart

MCAP Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.32 1.98 0.68 0.18

MCAP Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
Ending 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 0.46 0.18 0.21 0.26 0.09

MCAP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MCAP's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.677+-0.499
=0.18

MCAP's Ending Cash Position for the quarter that ended in Sep. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.26+-0.17
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
MCAP (MCAP) has a Ending Cash Position of $0.09 Mil as of Sep. 2011. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MCAP and its competitors.
Is MCAP's Ending Cash Position too high?
MCAP's current Ending Cash Position is $0.09 Mil.
How does MCAP's Ending Cash Position compare to AOXY and REAC?
MCAP's Ending Cash Position of $0.09 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MCAP and its competitors. MCAP's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCAP stock overvalued right now?
MCAP (MCAP) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MCAP (MCAP), the current Ending Cash Position is $0.09 Mil as of Sep. 2011. 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.

MCAP Business Description

Address 390 North Orange Avenue, 28th Floor, Orlando, FL, USA, 32801
MCAP Inc operates as a financial technology company that focuses on electronic market making, securities execution, and financial technology innovation. The group offers Platform Solutions, featuring the QwickRoute and QwickBonds brands, that deliver trading technology and customized algorithmic execution to optimize trading outcomes. Its solutions offer seamless connectivity, intelligent order routing, and automated execution strategies-enabling direct access to trading venues or consolidated liquidity through an extensive network.