Latest period
$1.79B
YoY change
+64.6%
5Y CAGR
+17.9%
Peak year (2025)
$1.65B
Latest annual
$1.65B
Cash on Hand history chart for Mercury General (MCY) from 1985 to 2025
Latest: $1.65B
Cash on Hand growth chart for Mercury General (MCY) from 1985 to 2025
Latest: +64.6%
Cash on Hand history table for Mercury General (MCY) from 1985 to 2025
| 2025 | $1.65B | +64.6% | +$648.49M | ||
| 2024 | $1.00B | +37.7% | +$274.68M | ||
| 2023 | $729.39M | +76.7% | +$316.68M | ||
| 2022 | $412.71M | -13.2% | −$62.97M | ||
| 2021 | $475.68M | -34.3% | −$248.40M | ||
| 2020 | $724.09M | -8.2% | −$64.44M | ||
| 2019 | $788.53M | +38.9% | +$220.94M | ||
| 2018 | $567.59M | -4.5% | −$26.53M | ||
| 2017 | $594.12M | -0.3% | −$1.87M | ||
| 2016 | $596.00M | +32.6% | +$146.50M | ||
| 2015 | $449.50M | -32.1% | −$212.95M | ||
| 2014 | $662.45M | +13.8% | +$80.17M | ||
| 2013 | $582.28M | +28.6% | +$129.45M | ||
| 2012 | $452.84M | +1.1% | +$5.00M | ||
| 2011 | $447.84M | +37.9% | +$123.08M | ||
| 2010 | $324.76M | -4.9% | −$16.91M | ||
| 2009 | $341.67M | +42.3% | +$101.52M | ||
| 2008 | $240.15M | -25.2% | −$80.77M | ||
| 2007 | $320.92M | -2.7% | −$8.98M | ||
| 2006 | $329.91M | -7.3% | −$25.93M | ||
| 2005 | $355.84M | -20.1% | −$89.24M | ||
| 2004 | $445.08M | +21.4% | +$78.31M | ||
| 2003 | $366.78M | +22.3% | +$66.78M | ||
| 2002 | $300.00M | +295.8% | +$224.19M | ||
| 2001 | $75.80M | +94.8% | +$36.89M | ||
| 2000 | $38.91M | -24.6% | −$12.71M | ||
| 1999 | $51.62M | +7.8% | +$3.74M | ||
| 1998 | $47.88M | -23.7% | −$14.87M | ||
| 1997 | $62.75M | -9.9% | −$6.92M | ||
| 1996 | $69.67M | +122.1% | +$38.30M | ||
| 1995 | $31.37M | — | +$31.37M | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | — | $0.00 | ||
| 1990 | $0.00 | — | $0.00 | ||
| 1989 | $0.00 | — | $0.00 | ||
| 1988 | $0.00 | — | $0.00 | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 2025$1.65B+64.6%
- 2024$1.00B+37.7%
- 2023$729.39M+76.7%
- 2022$412.71M-13.2%
- 2021$475.68M-34.3%
- 2020$724.09M-8.2%
- 2019$788.53M+38.9%
- 2018$567.59M-4.5%
- 2017$594.12M-0.3%
- 2016$596.00M+32.6%
- 2015$449.50M-32.1%
- 2014$662.45M+13.8%
- 2013$582.28M+28.6%
- 2012$452.84M+1.1%
- 2011$447.84M+37.9%
- 2010$324.76M-4.9%
- 2009$341.67M+42.3%
- 2008$240.15M-25.2%
- 2007$320.92M-2.7%
- 2006$329.91M-7.3%
- 2005$355.84M-20.1%
- 2004$445.08M+21.4%
- 2003$366.78M+22.3%
- 2002$300.00M+295.8%
- 2001$75.80M+94.8%
- 2000$38.91M-24.6%
- 1999$51.62M+7.8%
- 1998$47.88M-23.7%
- 1997$62.75M-9.9%
- 1996$69.67M+122.1%
- 1995$31.37M—
- 1994$0.00—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00—
- 1990$0.00—
- 1989$0.00—
- 1988$0.00—
- 1987$0.00—
- 1986$0.00—
- 1985$0.00—
Cash on Hand values are taken from Mercury General's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Mercury General (MCY)
According to Mercury General's latest reported financial statements, the company's latest reported cash and short-term investments is $1.79B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Mercury General (MCY) cash and short-term investments is $1.65B – surged 64.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Mercury General cash and short-term investments compounded at +17.9% per year, sustaining 3 straight years of year-over-year growth.
The highest annual cash and short-term investments of $1.65B was reported in 2025. The lowest in the available history was $0.00 in 1985.
Mercury General Cash on Hand by Year
Mercury General Cash on Hand 2025: $1.65B
2025's cash and short-term investments for Mercury General came in at $1.65B, surged 64.6% from 2024. This figure represents the highest annual value in the available history.
Mercury General Cash on Hand 2024: $1.00B
Mercury General posted cash and short-term investments of $1.00B in 2024, surged 37.7% from 2023.
Mercury General Cash on Hand 2023: $729.39M
In 2023, Mercury General reported cash and short-term investments of $729.39M, surged 76.7% from 2022.
Mercury General Cash on Hand 2022: $412.71M
Mercury General cash and short-term investments in 2022 was $412.71M, declined 13.2% below 2021.
Mercury General Cash on Hand 2021: $475.68M
Mercury General cash and short-term investments in 2021 was $475.68M.
See more financial history for Mercury General (MCY).
Sector peers by Cash on Hand
Financial Services peers of Mercury General (MCY), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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