MFIN (Medallion Financial) Ending Cash Position : $187.9 Mil (As of Sep. 2024)

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What is Medallion Financial Ending Cash Position?

Medallion Financial's Ending Cash Position for the quarter that ended in Sep. 2024 was $187.9 Mil.

Medallion Financial's quarterly Ending Cash Position declined from Mar. 2024 ($169.1 Mil) to Jun. 2024 ($158.0 Mil) but then increased from Jun. 2024 ($158.0 Mil) to Sep. 2024 ($187.9 Mil).

Medallion Financial's annual Ending Cash Position declined from Dec. 2021 ($124.5 Mil) to Dec. 2022 ($105.6 Mil) but then increased from Dec. 2022 ($105.6 Mil) to Dec. 2023 ($149.8 Mil).

Medallion Financial Ending Cash Position Historical Data

The historical data trend for Medallion Financial'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.

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Medallion Financial Ending Cash Position Chart

Medallion Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67.82

112.04

124.48

105.60

149.85

Medallion Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															127.64	149.85	169.13	157.96	187.93

Medallion Financial 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.

Medallion Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.598	+	44.247
	=	149.8

Medallion Financial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	157.961	+	29.968
	=	187.9

Medallion Financial Ending Cash Position Related Terms

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Medallion Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Medallion Financial Corp (NAS:MFIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MD5:Germany

Address

437 Madison Avenue, 38th Floor, New York, NY, USA, 10022

Website

https://www.medallion.com

Medallion Financial Corp is a finance company that originates and services loans in various industries. Its operating segments include recreation, home improvement, commercial lending, medallion lending and Corporate and Other Investments. The company generates maximum revenue from the Recreation segment.

Executives

Anthony N. Cutrone	officer: See Remarks	437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
David Justin Haley	officer: See Remarks	1100 EAST 6600 SOUTH, SUITE 510, SALT LAKE CITY UT 84121
Brent O. Hatch	director	C/O MEDALLION FINANCIAL CORP., 437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Robert Meyer	director	1455 VALLEY ROAD, WAYNE NJ 07470
Donald S. Poulton	officer: See Remarks	1100 EAST 6600 SOUTH, SUITE 510, SALT LAKE CITY UT 84121
Cynthia A Hallenbeck	director	7272 WISCONSIN AVENUE, SUITE 1300, BETHESDA MD 20814
Allan J Tanenbaum	director
David L Rudnick	director
Alvin Murstein	director, officer: Chairman & CEO
Henry L Aaron	director
Thomas J. Munson	officer: Please See Remarks	437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Alexander S Travis	officer: See Remarks	3000 WEST COUNTY ROAD 42, SUITE 301, BURNSVILLE MN 55337
Frederick Menowitz	director	C/O MEDALLION FINANCIAL CORP, 437 MADISON AVE, NEW YORK NY 10022
Stephen A. Lewis	officer: See Remarks	3000 WEST COUNTY ROAD 42, SUITE 301, BURNSVILLE MN 55337
John Everets	director